Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-03-31 |
As at 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
467,756,000
JPY
|
— | — |
292,506,000
JPY
|
— |
| Depreciation | — |
233,418,000
JPY
|
— | — |
231,815,000
JPY
|
— |
| Impairment losses | — |
3,771,000
JPY
|
— | — |
617,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest and dividend income | — |
-4,266,000
JPY
|
— | — |
-4,227,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,000
JPY
|
— | — |
326,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-140,434,000
JPY
|
— | — |
-101,840,000
JPY
|
— |
| Decrease (increase) in inventories | — |
79,155,000
JPY
|
— | — |
25,472,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,827,000
JPY
|
— | — |
1,994,000
JPY
|
— |
| Other, net | — |
-32,949,000
JPY
|
— | — |
-45,476,000
JPY
|
— |
| Subtotal | — |
671,386,000
JPY
|
— | — |
496,942,000
JPY
|
— |
| Interest and dividends received | — |
4,220,000
JPY
|
— | — |
4,578,000
JPY
|
— |
| Income taxes paid | — |
-148,327,000
JPY
|
— | — |
-183,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
527,279,000
JPY
|
— | — |
318,113,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-152,455,000
JPY
|
— | — |
-133,139,000
JPY
|
— |
| Other, net | — |
-9,807,000
JPY
|
— | — |
-10,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-334,733,000
JPY
|
— | — |
80,535,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-119,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-171,196,000
JPY
|
— | — |
-169,933,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-161,436,000
JPY
|
— | — |
-126,582,000
JPY
|
— |
| Other, net | — |
-624,000
JPY
|
— | — |
-2,396,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000
JPY
|
— | — |
-326,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,113,000
JPY
|
— | — |
271,739,000
JPY
|
— |
| Cash and cash equivalents |
2,412,361,000
JPY
|
— |
2,381,248,000
JPY
|
2,191,840,000
JPY
|
— |
1,920,100,000
JPY
|