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 |
820,689,000
JPY
|
— | — |
557,491,000
JPY
|
— | — |
| Depreciation |
130,712,000
JPY
|
— | — |
97,395,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-166,000
JPY
|
— | — |
61,000
JPY
|
— | — |
| Interest and dividend income |
-456,000
JPY
|
— | — |
-446,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,000
JPY
|
— | — |
6,602,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,407,000
JPY
|
— | — |
75,815,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
91,444,000
JPY
|
— | — |
-559,768,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-595,123,000
JPY
|
— | — |
-196,639,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
450,475,000
JPY
|
— | — |
439,031,000
JPY
|
— | — |
| Other, net |
-46,153,000
JPY
|
— | — |
74,997,000
JPY
|
— | — |
| Subtotal |
762,435,000
JPY
|
— | — |
527,814,000
JPY
|
— | — |
| Interest and dividends received |
263,000
JPY
|
— | — |
268,000
JPY
|
— | — |
| Interest paid |
-2,850,000
JPY
|
— | — |
-922,000
JPY
|
— | — |
| Income taxes paid |
-352,446,000
JPY
|
— | — |
-235,057,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
407,403,000
JPY
|
— | — |
292,102,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-780,242,000
JPY
|
— | — |
-137,755,000
JPY
|
— | — |
| Purchase of investment securities |
-3,600,000
JPY
|
— | — |
-3,600,000
JPY
|
— | — |
| Other, net |
-1,904,000
JPY
|
— | — |
-820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-786,626,000
JPY
|
— | — |
-147,954,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
660,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-193,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-249,422,000
JPY
|
— | — |
-124,984,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
610,383,000
JPY
|
— | — |
75,015,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,583,000
JPY
|
— | — |
3,214,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
233,743,000
JPY
|
— | — |
222,378,000
JPY
|
— | — |
| Cash and cash equivalents | — |
542,545,000
JPY
|
308,801,000
JPY
|
— |
475,159,000
JPY
|
252,781,000
JPY
|