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 |
654,134,000
JPY
|
— | — | — |
539,600,000
JPY
|
— |
| Depreciation |
95,691,000
JPY
|
— | — | — |
125,607,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
250,000
JPY
|
— | — | — |
754,000
JPY
|
— |
| Interest and dividend income |
-1,938,000
JPY
|
— | — | — |
-4,031,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
115,106,000
JPY
|
— | — | — |
103,302,000
JPY
|
— |
| Decrease (increase) in trade receivables |
129,086,000
JPY
|
— | — | — |
-15,769,000
JPY
|
— |
| Decrease (increase) in inventories |
74,090,000
JPY
|
— | — | — |
14,181,000
JPY
|
— |
| Increase (decrease) in trade payables |
-239,129,000
JPY
|
— | — | — |
19,967,000
JPY
|
— |
| Other, net |
-110,825,000
JPY
|
— | — | — |
-17,977,000
JPY
|
— |
| Subtotal |
745,765,000
JPY
|
— | — | — |
981,055,000
JPY
|
— |
| Interest and dividends received |
1,931,000
JPY
|
— | — | — |
4,756,000
JPY
|
— |
| Income taxes paid |
-271,671,000
JPY
|
— | — | — |
-270,668,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
475,981,000
JPY
|
— | — | — |
715,119,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-46,884,000
JPY
|
— | — | — |
-100,347,000
JPY
|
— |
| Purchase of investment securities |
-9,801,000
JPY
|
— | — | — |
-2,964,000
JPY
|
— |
| Proceeds from collection of loans receivable |
498,000
JPY
|
— | — | — |
1,298,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
195,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-77,581,000
JPY
|
— | — | — |
-6,660,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-90,859,000
JPY
|
— | — | — |
-90,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,107,000
JPY
|
— | — | — |
-104,679,000
JPY
|
— |
| Other, net |
-255,000
JPY
|
— | — | — |
-145,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,031,000
JPY
|
— | — | — |
-29,125,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
281,260,000
JPY
|
— | — | — |
574,653,000
JPY
|
— |
| Cash and cash equivalents | — |
5,054,575,000
JPY
|
4,773,314,000
JPY
|
4,414,828,000
JPY
|
— |
3,840,174,000
JPY
|