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 |
858,421,000
JPY
|
— | — | — |
611,718,000
JPY
|
— |
| Depreciation |
121,377,000
JPY
|
— | — | — |
109,179,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
786,000
JPY
|
— | — | — |
-361,000
JPY
|
— |
| Interest and dividend income |
-7,778,000
JPY
|
— | — | — |
-8,440,000
JPY
|
— |
| Interest expenses |
3,484,000
JPY
|
— | — | — |
3,352,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-6,439,000
JPY
|
— | — | — |
8,556,000
JPY
|
— |
| Foreign exchange losses (gains) |
23,175,000
JPY
|
— | — | — |
-7,121,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,670,000
JPY
|
— | — | — |
13,036,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-528,629,000
JPY
|
— | — | — |
-529,811,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,794,000
JPY
|
— | — | — |
-107,303,000
JPY
|
— |
| Increase (decrease) in trade payables |
114,926,000
JPY
|
— | — | — |
126,916,000
JPY
|
— |
| Other, net |
-91,653,000
JPY
|
— | — | — |
122,525,000
JPY
|
— |
| Subtotal |
494,255,000
JPY
|
— | — | — |
354,922,000
JPY
|
— |
| Interest and dividends received |
7,528,000
JPY
|
— | — | — |
8,088,000
JPY
|
— |
| Interest paid |
-2,819,000
JPY
|
— | — | — |
-3,611,000
JPY
|
— |
| Income taxes paid |
-299,665,000
JPY
|
— | — | — |
-99,342,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
199,298,000
JPY
|
— | — | — |
260,056,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-858,702,000
JPY
|
— | — | — |
-329,847,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
28,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-148,000
JPY
|
— | — | — |
-130,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,931,000
JPY
|
— | — | — |
3,658,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-855,066,000
JPY
|
— | — | — |
-328,375,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-116,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-3,804,000
JPY
|
— | — | — |
-1,461,000
JPY
|
— |
| Dividends paid |
-108,601,000
JPY
|
— | — | — |
-110,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
154,291,000
JPY
|
— | — | — |
-114,104,000
JPY
|
— |
| Other, net |
-1,502,000
JPY
|
— | — | — |
-1,802,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,177,000
JPY
|
— | — | — |
-39,618,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-499,299,000
JPY
|
— | — | — |
-222,042,000
JPY
|
— |
| Cash and cash equivalents | — |
1,377,545,000
JPY
|
1,876,845,000
JPY
|
1,129,980,000
JPY
|
— |
1,352,022,000
JPY
|