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 |
48,724,000
JPY
|
— | — | — |
72,475,000
JPY
|
— |
| Depreciation |
88,432,000
JPY
|
— | — | — |
105,534,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-600,000
JPY
|
— | — | — |
-600,000
JPY
|
— |
| Interest and dividend income |
-3,728,000
JPY
|
— | — | — |
-3,098,000
JPY
|
— |
| Interest expenses |
1,418,000
JPY
|
— | — | — |
2,654,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
12,947,000
JPY
|
— | — | — |
9,918,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,572,000
JPY
|
— | — | — |
-3,648,000
JPY
|
— |
| Decrease (increase) in trade receivables |
52,800,000
JPY
|
— | — | — |
159,891,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,758,000
JPY
|
— | — | — |
-77,897,000
JPY
|
— |
| Increase (decrease) in trade payables |
-86,083,000
JPY
|
— | — | — |
-76,937,000
JPY
|
— |
| Other, net |
478,000
JPY
|
— | — | — |
-45,797,000
JPY
|
— |
| Subtotal |
81,772,000
JPY
|
— | — | — |
85,250,000
JPY
|
— |
| Interest and dividends received |
3,728,000
JPY
|
— | — | — |
3,061,000
JPY
|
— |
| Interest paid |
-1,265,000
JPY
|
— | — | — |
-2,376,000
JPY
|
— |
| Income taxes paid |
-20,982,000
JPY
|
— | — | — |
-54,632,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
86,260,000
JPY
|
— | — | — |
56,278,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,542,000
JPY
|
— | — | — |
-59,013,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,110,000
JPY
|
— | — | — |
256,501,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,600,000
JPY
|
— |
| Proceeds from collection of loans receivable |
720,000
JPY
|
— | — | — |
930,000
JPY
|
— |
| Other, net |
9,151,000
JPY
|
— | — | — |
-130,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,561,000
JPY
|
— | — | — |
214,342,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,036,000
JPY
|
— | — | — |
-265,813,000
JPY
|
— |
| Purchase of treasury shares |
-2,866,000
JPY
|
— | — | — |
-4,564,000
JPY
|
— |
| Dividends paid |
-54,859,000
JPY
|
— | — | — |
-55,118,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-170,107,000
JPY
|
— | — | — |
-262,215,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-115,408,000
JPY
|
— | — | — |
8,405,000
JPY
|
— |
| Cash and cash equivalents | — |
408,711,000
JPY
|
524,119,000
JPY
|
556,834,000
JPY
|
— |
548,429,000
JPY
|