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 |
103,728,000
JPY
|
— | — | — |
74,727,000
JPY
|
— |
| Depreciation |
29,721,000
JPY
|
— | — | — |
26,942,000
JPY
|
— |
| Interest and dividend income |
-1,155,000
JPY
|
— | — | — |
-1,423,000
JPY
|
— |
| Interest expenses |
4,317,000
JPY
|
— | — | — |
4,790,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,448,000
JPY
|
— | — | — |
6,038,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-23,003,000
JPY
|
— | — | — |
-101,928,000
JPY
|
— |
| Decrease (increase) in inventories |
55,395,000
JPY
|
— | — | — |
-85,738,000
JPY
|
— |
| Increase (decrease) in trade payables |
54,786,000
JPY
|
— | — | — |
60,623,000
JPY
|
— |
| Other, net |
-10,560,000
JPY
|
— | — | — |
16,760,000
JPY
|
— |
| Subtotal |
250,290,000
JPY
|
— | — | — |
-3,043,000
JPY
|
— |
| Interest and dividends received |
1,127,000
JPY
|
— | — | — |
1,395,000
JPY
|
— |
| Interest paid |
-3,865,000
JPY
|
— | — | — |
-4,471,000
JPY
|
— |
| Income taxes paid |
-24,106,000
JPY
|
— | — | — |
-11,259,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
223,446,000
JPY
|
— | — | — |
-17,379,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-77,132,000
JPY
|
— | — | — |
-9,388,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
70,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,803,000
JPY
|
— | — | — |
65,852,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-125,344,000
JPY
|
— | — | — |
-354,312,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
124,656,000
JPY
|
— | — | — |
-53,212,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
227,000
JPY
|
— | — | — |
-3,664,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
275,527,000
JPY
|
— | — | — |
-8,403,000
JPY
|
— |
| Cash and cash equivalents | — |
703,255,000
JPY
|
427,727,000
JPY
|
491,059,000
JPY
|
— |
499,462,000
JPY
|