Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
98,835,000
JPY
|
— | — |
507,249,000
JPY
|
— |
| Depreciation | — |
203,101,000
JPY
|
— | — |
227,343,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,337,000
JPY
|
— | — |
212,000
JPY
|
— |
| Interest and dividend income | — |
-13,697,000
JPY
|
— | — |
-11,946,000
JPY
|
— |
| Interest expenses | — |
15,755,000
JPY
|
— | — |
21,544,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-84,612,000
JPY
|
— | — |
-108,154,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-87,905,000
JPY
|
— | — |
101,044,000
JPY
|
— |
| Decrease (increase) in inventories | — |
160,532,000
JPY
|
— | — |
228,729,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
276,372,000
JPY
|
— | — |
247,498,000
JPY
|
— |
| Other, net | — |
15,219,000
JPY
|
— | — |
194,658,000
JPY
|
— |
| Subtotal | — |
617,728,000
JPY
|
— | — |
1,429,239,000
JPY
|
— |
| Interest and dividends received | — |
13,696,000
JPY
|
— | — |
11,950,000
JPY
|
— |
| Interest paid | — |
-17,269,000
JPY
|
— | — |
-22,554,000
JPY
|
— |
| Income taxes paid | — |
-85,734,000
JPY
|
— | — |
-306,690,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
528,421,000
JPY
|
— | — |
1,111,945,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,294,000
JPY
|
— | — |
-56,305,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,788,000
JPY
|
— | — |
650,000
JPY
|
— |
| Other, net | — |
-5,313,000
JPY
|
— | — |
-52,236,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,819,000
JPY
|
— | — |
-107,892,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-47,766,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-95,088,000
JPY
|
— | — |
-116,305,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-442,855,000
JPY
|
— | — |
-516,305,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
53,746,000
JPY
|
— | — |
487,747,000
JPY
|
— |
| Cash and cash equivalents |
1,789,898,000
JPY
|
— |
1,736,152,000
JPY
|
1,852,535,000
JPY
|
— |
1,364,787,000
JPY
|