Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,623,682,000
JPY
|
— | — | — |
2,960,548,000
JPY
|
— |
| Depreciation |
515,408,000
JPY
|
— | — | — |
463,564,000
JPY
|
— |
| Amortization of goodwill |
1,355,000
JPY
|
— | — | — |
4,113,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,524,000
JPY
|
— | — | — |
27,604,000
JPY
|
— |
| Interest and dividend income |
-30,415,000
JPY
|
— | — | — |
-29,660,000
JPY
|
— |
| Interest expenses |
58,838,000
JPY
|
— | — | — |
55,217,000
JPY
|
— |
| Foreign exchange losses (gains) |
198,881,000
JPY
|
— | — | — |
128,181,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,822,000
JPY
|
— | — | — |
-15,602,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,557,188,000
JPY
|
— | — | — |
-12,205,132,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,195,101,000
JPY
|
— | — | — |
-3,119,989,000
JPY
|
— |
| Increase (decrease) in trade payables |
422,892,000
JPY
|
— | — | — |
4,055,545,000
JPY
|
— |
| Other, net |
920,354,000
JPY
|
— | — | — |
-744,237,000
JPY
|
— |
| Subtotal |
1,928,825,000
JPY
|
— | — | — |
-7,328,258,000
JPY
|
— |
| Interest and dividends received |
30,578,000
JPY
|
— | — | — |
29,673,000
JPY
|
— |
| Interest paid |
-53,489,000
JPY
|
— | — | — |
-54,239,000
JPY
|
— |
| Income taxes paid |
-2,267,633,000
JPY
|
— | — | — |
-395,724,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-361,717,000
JPY
|
— | — | — |
-7,748,549,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-479,703,000
JPY
|
— | — | — |
-497,244,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,874,000
JPY
|
— | — | — |
1,388,000
JPY
|
— |
| Purchase of investment securities |
-410,000
JPY
|
— | — | — |
-401,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,765,959,000
JPY
|
— | — | — |
-639,348,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
8,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,630,304,000
JPY
|
— | — | — |
-4,745,300,000
JPY
|
— |
| Dividends paid |
-942,712,000
JPY
|
— | — | — |
-282,117,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,265,132,000
JPY
|
— | — | — |
8,828,211,000
JPY
|
— |
| Other, net |
-78,923,000
JPY
|
— | — | — |
-73,746,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-110,655,000
JPY
|
— | — | — |
-403,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,026,799,000
JPY
|
— | — | — |
37,198,000
JPY
|
— |
| Cash and cash equivalents | — |
15,338,246,000
JPY
|
8,311,446,000
JPY
|
7,668,765,000
JPY
|
— |
7,631,566,000
JPY
|