Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 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 |
1,570,843,000
JPY
|
— | — |
1,098,817,000
JPY
|
— | — |
| Depreciation |
1,443,100,000
JPY
|
— | — |
1,376,779,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
96,963,000
JPY
|
— | — |
40,951,000
JPY
|
— | — |
| Interest and dividend income |
-35,920,000
JPY
|
— | — |
-8,475,000
JPY
|
— | — |
| Interest expenses |
86,350,000
JPY
|
— | — |
77,681,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-187,296,000
JPY
|
— | — |
-122,756,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-254,705,000
JPY
|
— | — |
-88,861,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-467,160,000
JPY
|
— | — |
-73,927,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-40,504,000
JPY
|
— | — |
-132,014,000
JPY
|
— | — |
| Other, net |
36,731,000
JPY
|
— | — |
33,362,000
JPY
|
— | — |
| Subtotal |
2,705,010,000
JPY
|
— | — |
2,242,721,000
JPY
|
— | — |
| Interest and dividends received |
35,920,000
JPY
|
— | — |
8,475,000
JPY
|
— | — |
| Interest paid |
-85,156,000
JPY
|
— | — |
-76,532,000
JPY
|
— | — |
| Income taxes paid |
-550,212,000
JPY
|
— | — |
-367,971,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,165,959,000
JPY
|
— | — |
1,810,255,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,726,378,000
JPY
|
— | — |
-1,885,411,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,195,000
JPY
|
— | — |
3,610,000
JPY
|
— | — |
| Purchase of investment securities |
-10,876,000
JPY
|
— | — |
-74,805,000
JPY
|
— | — |
| Loan advances |
-17,780,000
JPY
|
— | — |
-239,593,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
24,852,000
JPY
|
— | — |
6,307,000
JPY
|
— | — |
| Other, net |
-37,901,000
JPY
|
— | — |
-407,298,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,762,024,000
JPY
|
— | — |
-2,617,815,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
1,709,760,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,338,296,000
JPY
|
— | — |
-1,515,076,000
JPY
|
— | — |
| Purchase of treasury shares |
-160,000
JPY
|
— | — |
-79,000
JPY
|
— | — |
| Dividends paid |
-229,867,000
JPY
|
— | — |
-187,186,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-695,430,000
JPY
|
— | — |
1,956,771,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,782,000
JPY
|
— | — |
86,952,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-293,277,000
JPY
|
— | — |
1,236,164,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,623,993,000
JPY
|
1,877,832,000
JPY
|
— |
3,265,017,000
JPY
|
2,028,853,000
JPY
|