Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
267,698,000
JPY
|
— | — | — |
196,962,000
JPY
|
— |
| Depreciation |
232,389,000
JPY
|
— | — | — |
201,100,000
JPY
|
— |
| Impairment losses |
448,000
JPY
|
— | — | — |
519,000
JPY
|
— |
| Interest and dividend income |
-16,599,000
JPY
|
— | — | — |
-16,373,000
JPY
|
— |
| Interest expenses |
21,368,000
JPY
|
— | — | — |
23,637,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-835,833,000
JPY
|
— | — | — |
-207,083,000
JPY
|
— |
| Decrease (increase) in inventories |
93,093,000
JPY
|
— | — | — |
112,423,000
JPY
|
— |
| Increase (decrease) in trade payables |
707,573,000
JPY
|
— | — | — |
279,102,000
JPY
|
— |
| Other, net |
420,126,000
JPY
|
— | — | — |
62,580,000
JPY
|
— |
| Subtotal |
802,617,000
JPY
|
— | — | — |
712,810,000
JPY
|
— |
| Interest and dividends received |
16,599,000
JPY
|
— | — | — |
16,373,000
JPY
|
— |
| Interest paid |
-21,734,000
JPY
|
— | — | — |
-23,916,000
JPY
|
— |
| Income taxes paid |
-95,192,000
JPY
|
— | — | — |
-35,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
702,290,000
JPY
|
— | — | — |
669,962,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-763,468,000
JPY
|
— | — | — |
-42,225,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
134,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-2,439,000
JPY
|
— | — | — |
-2,415,000
JPY
|
— |
| Loan advances |
-950,000
JPY
|
— | — | — |
-5,050,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,167,000
JPY
|
— | — | — |
1,484,000
JPY
|
— |
| Other, net |
549,000
JPY
|
— | — | — |
-16,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-650,829,000
JPY
|
— | — | — |
-60,622,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-252,288,000
JPY
|
— | — | — |
-252,368,000
JPY
|
— |
| Dividends paid |
-30,676,000
JPY
|
— | — | — |
-30,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,510,000
JPY
|
— | — | — |
-178,692,000
JPY
|
— |
| Other, net |
-111,525,000
JPY
|
— | — | — |
-95,635,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
56,970,000
JPY
|
— | — | — |
430,647,000
JPY
|
— |
| Cash and cash equivalents | — |
2,280,887,000
JPY
|
2,223,917,000
JPY
|
2,130,839,000
JPY
|
— |
1,700,192,000
JPY
|