Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-48,335,000
JPY
|
— | — |
975,630,000
JPY
|
— | — |
| Depreciation |
84,272,000
JPY
|
— | — |
77,915,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-325,000
JPY
|
— | — |
-6,436,000
JPY
|
— | — |
| Interest and dividend income |
-19,048,000
JPY
|
— | — |
-14,332,000
JPY
|
— | — |
| Interest expenses |
3,924,000
JPY
|
— | — |
7,654,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,203,000
JPY
|
— | — |
5,633,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,750,000
JPY
|
— | — |
53,568,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
702,960,000
JPY
|
— | — |
702,430,000
JPY
|
— | — |
| Decrease (increase) in inventories |
58,372,000
JPY
|
— | — |
-368,946,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
692,028,000
JPY
|
— | — |
287,289,000
JPY
|
— | — |
| Other, net |
-60,298,000
JPY
|
— | — |
-87,839,000
JPY
|
— | — |
| Subtotal |
1,339,868,000
JPY
|
— | — |
742,232,000
JPY
|
— | — |
| Interest and dividends received |
19,048,000
JPY
|
— | — |
14,332,000
JPY
|
— | — |
| Interest paid |
-3,924,000
JPY
|
— | — |
-7,654,000
JPY
|
— | — |
| Income taxes paid |
-43,217,000
JPY
|
— | — |
-45,645,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,311,775,000
JPY
|
— | — |
703,265,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-83,009,000
JPY
|
— | — |
-20,454,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,080,631,000
JPY
|
— | — |
| Purchase of investment securities |
-3,595,000
JPY
|
— | — |
-2,764,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-79,185,000
JPY
|
— | — |
1,761,698,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,296,000
JPY
|
— | — |
-183,178,000
JPY
|
— | — |
| Dividends paid |
-39,052,000
JPY
|
— | — |
-38,859,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-272,830,000
JPY
|
— | — |
-1,156,974,000
JPY
|
— | — |
| Other, net |
-33,481,000
JPY
|
— | — |
-34,936,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,536,000
JPY
|
— | — |
-3,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
962,295,000
JPY
|
— | — |
1,304,227,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,319,825,000
JPY
|
2,357,529,000
JPY
|
— |
3,478,092,000
JPY
|
2,173,864,000
JPY
|