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 |
190,126,000
JPY
|
— | — | — |
161,290,000
JPY
|
— |
| Depreciation |
205,391,000
JPY
|
— | — | — |
173,919,000
JPY
|
— |
| Interest and dividend income |
-15,800,000
JPY
|
— | — | — |
-15,447,000
JPY
|
— |
| Interest expenses |
3,199,000
JPY
|
— | — | — |
1,821,000
JPY
|
— |
| Decrease (increase) in trade receivables |
515,635,000
JPY
|
— | — | — |
624,148,000
JPY
|
— |
| Decrease (increase) in inventories |
-374,263,000
JPY
|
— | — | — |
-10,283,000
JPY
|
— |
| Increase (decrease) in trade payables |
-169,630,000
JPY
|
— | — | — |
99,689,000
JPY
|
— |
| Other, net |
13,299,000
JPY
|
— | — | — |
-19,726,000
JPY
|
— |
| Subtotal |
252,053,000
JPY
|
— | — | — |
887,232,000
JPY
|
— |
| Interest and dividends received |
20,200,000
JPY
|
— | — | — |
19,847,000
JPY
|
— |
| Interest paid |
-3,936,000
JPY
|
— | — | — |
-2,568,000
JPY
|
— |
| Income taxes paid |
-121,432,000
JPY
|
— | — | — |
-252,594,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
147,691,000
JPY
|
— | — | — |
654,962,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-444,393,000
JPY
|
— | — | — |
-243,272,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
185,000
JPY
|
— | — | — |
484,000
JPY
|
— |
| Purchase of investment securities |
-720,000
JPY
|
— | — | — |
-921,000
JPY
|
— |
| Proceeds from collection of loans receivable |
500,000
JPY
|
— | — | — |
20,492,000
JPY
|
— |
| Other, net |
-296,000
JPY
|
— | — | — |
61,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-446,401,000
JPY
|
— | — | — |
-170,225,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-129,575,000
JPY
|
— | — | — |
-65,333,000
JPY
|
— |
| Dividends paid |
-107,755,000
JPY
|
— | — | — |
-160,263,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-252,160,000
JPY
|
— | — | — |
-139,099,000
JPY
|
— |
| Other, net |
-14,829,000
JPY
|
— | — | — |
-13,502,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,743,000
JPY
|
— | — | — |
-20,329,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-543,126,000
JPY
|
— | — | — |
325,307,000
JPY
|
— |
| Cash and cash equivalents | — |
3,923,993,000
JPY
|
4,467,119,000
JPY
|
3,698,318,000
JPY
|
— |
3,373,010,000
JPY
|