Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-03-21 to 2017-09-20 |
As at 2017-09-20 |
As at 2017-03-20 |
2016-03-21 to 2016-09-20 |
As at 2016-09-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
321,722,000
JPY
|
— | — |
853,939,000
JPY
|
— | — |
| Depreciation |
101,585,000
JPY
|
— | — |
87,429,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-497,000
JPY
|
— | — |
-504,000
JPY
|
— | — |
| Interest and dividend income |
-90,109,000
JPY
|
— | — |
-87,575,000
JPY
|
— | — |
| Interest expenses |
257,000
JPY
|
— | — |
451,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-114,000
JPY
|
— | — |
-2,489,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
3,043,000
JPY
|
— | — |
2,840,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,129,000
JPY
|
— | — |
416,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-91,460,000
JPY
|
— | — |
-17,056,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-18,300,000
JPY
|
— | — |
5,553,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
61,309,000
JPY
|
— | — |
1,259,000
JPY
|
— | — |
| Other, net |
-15,288,000
JPY
|
— | — |
-32,583,000
JPY
|
— | — |
| Subtotal |
265,305,000
JPY
|
— | — |
233,981,000
JPY
|
— | — |
| Interest and dividends received |
90,039,000
JPY
|
— | — |
87,592,000
JPY
|
— | — |
| Interest paid |
-258,000
JPY
|
— | — |
-451,000
JPY
|
— | — |
| Income taxes paid |
-228,273,000
JPY
|
— | — |
-169,740,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
126,813,000
JPY
|
— | — |
151,382,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-396,050,000
JPY
|
— | — |
-141,430,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,188,449,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,695,000
JPY
|
— | — |
4,402,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-468,605,000
JPY
|
— | — |
1,052,684,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-34,998,000
JPY
|
— | — |
-34,998,000
JPY
|
— | — |
| Purchase of treasury shares |
-611,000
JPY
|
— | — |
-1,146,412,000
JPY
|
— | — |
| Dividends paid |
-56,524,000
JPY
|
— | — |
-64,321,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
344,426,000
JPY
|
— | — |
-1,245,732,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,152,000
JPY
|
— | — |
-9,059,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,787,000
JPY
|
— | — |
-50,725,000
JPY
|
— | — |
| Cash and cash equivalents | — |
750,512,000
JPY
|
745,725,000
JPY
|
— |
741,553,000
JPY
|
792,279,000
JPY
|