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 |
141,548,000
JPY
|
— | — | — |
21,785,000
JPY
|
— |
| Depreciation |
69,422,000
JPY
|
— | — | — |
63,514,000
JPY
|
— |
| Interest and dividend income |
-2,345,000
JPY
|
— | — | — |
-2,352,000
JPY
|
— |
| Interest expenses |
270,000
JPY
|
— | — | — |
440,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,020,000
JPY
|
— | — | — |
8,303,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,916,000
JPY
|
— | — | — |
-4,796,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-15,698,000
JPY
|
— | — | — |
-10,117,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-171,155,000
JPY
|
— | — | — |
-54,830,000
JPY
|
— |
| Decrease (increase) in inventories |
-245,969,000
JPY
|
— | — | — |
114,317,000
JPY
|
— |
| Increase (decrease) in trade payables |
235,935,000
JPY
|
— | — | — |
81,660,000
JPY
|
— |
| Subtotal |
-47,549,000
JPY
|
— | — | — |
141,454,000
JPY
|
— |
| Interest and dividends received |
3,408,000
JPY
|
— | — | — |
3,437,000
JPY
|
— |
| Interest paid |
-260,000
JPY
|
— | — | — |
-407,000
JPY
|
— |
| Income taxes paid |
-45,337,000
JPY
|
— | — | — |
498,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-89,738,000
JPY
|
— | — | — |
144,981,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-74,941,000
JPY
|
— | — | — |
-41,318,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,123,000
JPY
|
— | — | — |
3,872,000
JPY
|
— |
| Purchase of investment securities |
-562,000
JPY
|
— | — | — |
-541,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,880,000
JPY
|
— |
| Other, net |
2,603,000
JPY
|
— | — | — |
-27,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,392,000
JPY
|
— | — | — |
-54,259,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-8,400,000
JPY
|
— | — | — |
-8,400,000
JPY
|
— |
| Purchase of treasury shares |
-149,000
JPY
|
— | — | — |
-40,000
JPY
|
— |
| Dividends paid |
-63,323,000
JPY
|
— | — | — |
-50,663,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,873,000
JPY
|
— | — | — |
-59,104,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,191,000
JPY
|
— | — | — |
-51,631,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-260,195,000
JPY
|
— | — | — |
-20,013,000
JPY
|
— |
| Cash and cash equivalents | — |
1,612,653,000
JPY
|
1,872,849,000
JPY
|
1,754,267,000
JPY
|
— |
1,774,281,000
JPY
|