Semi-Annual Statement Of Cash Flows
| Concept |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
2017-03-21 to 2018-03-20 |
2016-03-21 to 2017-03-20 |
As at 2017-03-20 |
2016-03-21 to 2017-03-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
859,304,000
JPY
|
— |
752,931,000
JPY
|
837,306,000
JPY
|
— |
973,610,000
JPY
|
— |
| Depreciation |
503,771,000
JPY
|
— | — | — | — |
465,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-676,000
JPY
|
— | — | — | — |
-795,000
JPY
|
— |
| Interest and dividend income |
-63,858,000
JPY
|
— | — | — | — |
-55,375,000
JPY
|
— |
| Interest expenses |
62,177,000
JPY
|
— | — | — | — |
47,407,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-55,000
JPY
|
— | — | — | — |
-92,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,400,000
JPY
|
— | — | — | — |
28,220,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-258,588,000
JPY
|
— | — | — | — |
-101,998,000
JPY
|
— |
| Decrease (increase) in inventories |
-552,007,000
JPY
|
— | — | — | — |
-155,924,000
JPY
|
— |
| Increase (decrease) in trade payables |
69,334,000
JPY
|
— | — | — | — |
5,948,000
JPY
|
— |
| Subtotal |
875,062,000
JPY
|
— | — | — | — |
1,251,691,000
JPY
|
— |
| Interest and dividends received |
63,873,000
JPY
|
— | — | — | — |
55,398,000
JPY
|
— |
| Interest paid |
-62,383,000
JPY
|
— | — | — | — |
-46,636,000
JPY
|
— |
| Income taxes paid |
-378,216,000
JPY
|
— | — | — | — |
-264,843,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
498,335,000
JPY
|
— | — | — | — |
995,608,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-279,541,000
JPY
|
— | — | — | — |
-354,813,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
55,000
JPY
|
— | — | — | — |
92,000
JPY
|
— |
| Purchase of investment securities |
-4,797,000
JPY
|
— | — | — | — |
-54,736,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000
JPY
|
— | — | — | — |
2,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
360,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-417,703,000
JPY
|
— | — | — | — |
-369,402,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-537,709,000
JPY
|
— | — | — | — |
-737,890,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-33,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-116,009,000
JPY
|
— | — | — | — |
-116,009,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-316,305,000
JPY
|
— | — | — | — |
-709,271,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,143,000
JPY
|
— | — | — | — |
-7,226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-240,816,000
JPY
|
— | — | — | — |
-90,291,000
JPY
|
— |
| Cash and cash equivalents | — |
354,399,000
JPY
|
— | — |
595,216,000
JPY
|
— |
685,508,000
JPY
|