Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
214,774,000
JPY
|
— | — |
361,245,000
JPY
|
— |
| Depreciation | — |
7,183,000
JPY
|
— | — |
6,810,000
JPY
|
— |
| Interest and dividend income | — |
-4,000
JPY
|
— | — |
-104,000
JPY
|
— |
| Interest expenses | — |
6,323,000
JPY
|
— | — |
5,868,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
11,561,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
9,990,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-162,084,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,153,000
JPY
|
— | — |
592,230,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
26,081,000
JPY
|
— | — |
-53,362,000
JPY
|
— |
| Other, net | — |
172,000
JPY
|
— | — |
432,000
JPY
|
— |
| Subtotal | — |
-19,393,000
JPY
|
— | — |
1,021,521,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
104,000
JPY
|
— |
| Interest paid | — |
-5,102,000
JPY
|
— | — |
-4,397,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-143,702,000
JPY
|
— | — |
917,586,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,945,000
JPY
|
— | — |
-12,850,000
JPY
|
— |
| Other, net | — |
-354,000
JPY
|
— | — |
-2,311,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,335,000
JPY
|
— | — |
-19,424,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
710,000,000
JPY
|
— | — |
520,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-530,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,500,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-339,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-59,998,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
81,274,000
JPY
|
— | — |
-502,957,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-11,561,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-85,763,000
JPY
|
— | — |
383,643,000
JPY
|
— |
| Cash and cash equivalents |
913,282,000
JPY
|
— |
999,045,000
JPY
|
863,905,000
JPY
|
— |
480,262,000
JPY
|