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 |
677,629,000
JPY
|
— | — | — |
545,607,000
JPY
|
— |
| Depreciation |
151,472,000
JPY
|
— | — | — |
156,811,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-346,000
JPY
|
— | — | — |
115,000
JPY
|
— |
| Interest and dividend income |
-6,868,000
JPY
|
— | — | — |
-7,352,000
JPY
|
— |
| Interest expenses |
10,505,000
JPY
|
— | — | — |
13,504,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,642,000
JPY
|
— | — | — |
7,583,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-74,657,000
JPY
|
— | — | — |
134,304,000
JPY
|
— |
| Decrease (increase) in inventories |
-367,494,000
JPY
|
— | — | — |
129,065,000
JPY
|
— |
| Increase (decrease) in trade payables |
522,080,000
JPY
|
— | — | — |
-200,262,000
JPY
|
— |
| Subtotal |
399,932,000
JPY
|
— | — | — |
803,300,000
JPY
|
— |
| Interest and dividends received |
6,868,000
JPY
|
— | — | — |
7,356,000
JPY
|
— |
| Interest paid |
-10,962,000
JPY
|
— | — | — |
-13,017,000
JPY
|
— |
| Income taxes paid |
-319,780,000
JPY
|
— | — | — |
-115,551,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
76,057,000
JPY
|
— | — | — |
723,117,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-137,621,000
JPY
|
— | — | — |
-287,346,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,089,000
JPY
|
— | — | — |
8,289,000
JPY
|
— |
| Proceeds from collection of loans receivable |
146,000
JPY
|
— | — | — |
176,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,344,000
JPY
|
— | — | — |
-282,425,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-183,996,000
JPY
|
— | — | — |
-248,975,000
JPY
|
— |
| Dividends paid |
-158,212,000
JPY
|
— | — | — |
-151,281,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
552,122,000
JPY
|
— | — | — |
-513,294,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,052,000
JPY
|
— | — | — |
-5,858,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
483,783,000
JPY
|
— | — | — |
-78,461,000
JPY
|
— |
| Cash and cash equivalents | — |
3,745,690,000
JPY
|
3,261,906,000
JPY
|
2,119,969,000
JPY
|
— |
2,198,431,000
JPY
|