Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-07-01 to 2018-03-31 |
As at 2017-06-30 |
2016-07-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
717,397,000
JPY
|
— |
461,898,000
JPY
|
— | — |
| Depreciation | — |
449,052,000
JPY
|
— |
390,304,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-299,000
JPY
|
— |
-471,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,535,000
JPY
|
— |
-6,450,000
JPY
|
— | — |
| Interest expenses | — |
28,042,000
JPY
|
— |
37,258,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
77,442,000
JPY
|
— |
69,755,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-9,077,000
JPY
|
— |
-180,262,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-130,640,000
JPY
|
— |
-90,511,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
75,749,000
JPY
|
— |
160,273,000
JPY
|
— | — |
| Other, net | — |
-26,597,000
JPY
|
— |
-17,568,000
JPY
|
— | — |
| Subtotal | — |
979,426,000
JPY
|
— |
885,188,000
JPY
|
— | — |
| Interest and dividends received | — |
7,535,000
JPY
|
— |
6,592,000
JPY
|
— | — |
| Interest paid | — |
-30,448,000
JPY
|
— |
-38,273,000
JPY
|
— | — |
| Income taxes paid | — |
-233,253,000
JPY
|
— |
-178,363,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
733,134,000
JPY
|
— |
680,841,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-402,352,000
JPY
|
— |
-898,243,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
814,942,000
JPY
|
— |
61,121,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,046,000
JPY
|
— |
-2,140,000
JPY
|
— | — |
| Other, net | — |
-106,929,000
JPY
|
— |
-74,553,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
353,577,000
JPY
|
— |
-874,945,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
610,963,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
1,690,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-683,030,000
JPY
|
— |
-1,704,930,000
JPY
|
— | — |
| Redemption of bonds | — |
-251,280,000
JPY
|
— |
-206,640,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-199,000
JPY
|
— | — |
| Dividends paid | — |
-201,795,000
JPY
|
— |
-75,895,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-595,481,000
JPY
|
— |
168,203,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
55,525,000
JPY
|
— |
2,868,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
546,756,000
JPY
|
— |
-23,031,000
JPY
|
— | — |
| Cash and cash equivalents |
4,274,273,000
JPY
|
— |
3,727,517,000
JPY
|
— |
3,790,783,000
JPY
|
3,813,814,000
JPY
|