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 |
444,221,000
JPY
|
— | — | — |
446,493,000
JPY
|
— |
| Depreciation |
232,983,000
JPY
|
— | — | — |
230,834,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
314,000
JPY
|
— | — | — |
-25,442,000
JPY
|
— |
| Interest and dividend income |
-7,240,000
JPY
|
— | — | — |
-6,808,000
JPY
|
— |
| Interest expenses |
12,391,000
JPY
|
— | — | — |
15,173,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
10,551,000
JPY
|
— | — | — |
12,012,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,317,000
JPY
|
— | — | — |
11,601,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
411,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
277,308,000
JPY
|
— | — | — |
54,490,000
JPY
|
— |
| Decrease (increase) in inventories |
224,440,000
JPY
|
— | — | — |
129,323,000
JPY
|
— |
| Increase (decrease) in trade payables |
86,114,000
JPY
|
— | — | — |
98,299,000
JPY
|
— |
| Other, net |
765,000
JPY
|
— | — | — |
2,699,000
JPY
|
— |
| Subtotal |
1,085,697,000
JPY
|
— | — | — |
1,068,482,000
JPY
|
— |
| Interest and dividends received |
7,240,000
JPY
|
— | — | — |
7,123,000
JPY
|
— |
| Interest paid |
-12,301,000
JPY
|
— | — | — |
-15,042,000
JPY
|
— |
| Income taxes paid |
-200,421,000
JPY
|
— | — | — |
-187,947,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
882,148,000
JPY
|
— | — | — |
872,615,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-220,088,000
JPY
|
— | — | — |
-276,813,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,167,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
32,240,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
298,000
JPY
|
— | — | — |
445,000
JPY
|
— |
| Other, net |
3,892,000
JPY
|
— | — | — |
-4,652,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-285,595,000
JPY
|
— | — | — |
-239,549,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-140,075,000
JPY
|
— | — | — |
-55,075,000
JPY
|
— |
| Repayments of long-term borrowings |
-43,400,000
JPY
|
— | — | — |
-125,400,000
JPY
|
— |
| Purchase of treasury shares |
-50,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-98,613,000
JPY
|
— | — | — |
-87,076,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-290,978,000
JPY
|
— | — | — |
-315,551,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
305,574,000
JPY
|
— | — | — |
317,515,000
JPY
|
— |
| Cash and cash equivalents | — |
1,678,316,000
JPY
|
1,372,742,000
JPY
|
1,594,007,000
JPY
|
— |
1,276,492,000
JPY
|