Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
402,152,000
JPY
|
— |
319,196,000
JPY
|
427,803,000
JPY
|
489,590,000
JPY
|
— | — |
| Depreciation |
134,725,000
JPY
|
— | — | — |
139,689,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,800,000
JPY
|
— | — | — |
-283,000
JPY
|
— | — |
| Interest and dividend income |
-13,396,000
JPY
|
— | — | — |
-13,403,000
JPY
|
— | — |
| Interest expenses |
10,406,000
JPY
|
— | — | — |
16,573,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,655,000
JPY
|
— | — | — |
4,726,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-351,021,000
JPY
|
— | — | — |
-85,296,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-247,509,000
JPY
|
— | — | — |
135,648,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
488,177,000
JPY
|
— | — | — |
78,664,000
JPY
|
— | — |
| Other, net |
-18,766,000
JPY
|
— | — | — |
29,695,000
JPY
|
— | — |
| Subtotal |
173,678,000
JPY
|
— | — | — |
825,033,000
JPY
|
— | — |
| Interest and dividends received |
13,396,000
JPY
|
— | — | — |
13,404,000
JPY
|
— | — |
| Interest paid |
-10,166,000
JPY
|
— | — | — |
-16,386,000
JPY
|
— | — |
| Income taxes paid |
-67,307,000
JPY
|
— | — | — |
-55,244,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
109,600,000
JPY
|
— | — | — |
766,807,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-184,166,000
JPY
|
— | — | — |
-64,434,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
266,618,000
JPY
|
— | — | — |
1,800,000
JPY
|
— | — |
| Purchase of investment securities |
-45,149,000
JPY
|
— | — | — |
-6,472,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,448,000
JPY
|
— | — | — |
7,469,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
11,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
59,750,000
JPY
|
— | — | — |
-51,172,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
174,464,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-594,675,000
JPY
|
— | — | — |
-675,162,000
JPY
|
— | — |
| Dividends paid |
-73,948,000
JPY
|
— | — | — |
-45,511,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-442,413,000
JPY
|
— | — | — |
-800,707,000
JPY
|
— | — |
| Other, net |
-28,294,000
JPY
|
— | — | — |
-18,323,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,663,000
JPY
|
— | — | — |
-8,132,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-271,398,000
JPY
|
— | — | — |
-93,204,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,090,606,000
JPY
|
— | — | — |
1,362,005,000
JPY
|
1,455,210,000
JPY
|