Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
136,620,000
JPY
|
— |
134,692,000
JPY
|
330,276,000
JPY
|
289,102,000
JPY
|
— | — |
| Depreciation |
435,543,000
JPY
|
— | — | — |
454,142,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
265,000
JPY
|
— | — | — |
-483,000
JPY
|
— | — |
| Interest and dividend income |
-14,274,000
JPY
|
— | — | — |
-12,604,000
JPY
|
— | — |
| Interest expenses |
2,147,000
JPY
|
— | — | — |
189,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-6,202,000
JPY
|
— | — | — |
-44,800,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-10,632,000
JPY
|
— | — | — |
59,600,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-209,625,000
JPY
|
— | — | — |
410,602,000
JPY
|
— | — |
| Decrease (increase) in inventories |
63,017,000
JPY
|
— | — | — |
-75,416,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
89,725,000
JPY
|
— | — | — |
-28,749,000
JPY
|
— | — |
| Other, net |
-121,670,000
JPY
|
— | — | — |
66,157,000
JPY
|
— | — |
| Subtotal |
345,502,000
JPY
|
— | — | — |
1,133,066,000
JPY
|
— | — |
| Interest and dividends received |
14,274,000
JPY
|
— | — | — |
12,604,000
JPY
|
— | — |
| Interest paid |
-2,147,000
JPY
|
— | — | — |
-189,000
JPY
|
— | — |
| Income taxes paid |
-64,036,000
JPY
|
— | — | — |
-2,862,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
293,593,000
JPY
|
— | — | — |
1,144,735,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-823,638,000
JPY
|
— | — | — |
-433,912,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,300,000
JPY
|
— | — | — |
10,910,000
JPY
|
— | — |
| Purchase of investment securities |
-12,585,000
JPY
|
— | — | — |
-11,560,000
JPY
|
— | — |
| Other, net |
72,054,000
JPY
|
— | — | — |
48,713,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-970,300,000
JPY
|
— | — | — |
-716,635,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-22,316,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-51,987,000
JPY
|
— | — | — |
-40,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
851,271,000
JPY
|
— | — | — |
-40,863,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,111,000
JPY
|
— | — | — |
2,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
170,452,000
JPY
|
— | — | — |
389,545,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,394,487,000
JPY
|
— | — | — |
1,224,035,000
JPY
|
834,489,000
JPY
|