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 |
2,520,841,000
JPY
|
— | — | — |
3,640,155,000
JPY
|
— |
| Depreciation |
1,634,305,000
JPY
|
— | — | — |
1,677,294,000
JPY
|
— |
| Impairment losses |
97,673,000
JPY
|
— | — | — |
25,312,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
504,279,000
JPY
|
— | — | — |
-530,000
JPY
|
— |
| Interest and dividend income |
-5,076,000
JPY
|
— | — | — |
-7,307,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
124,421,000
JPY
|
— | — | — |
125,591,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-87,276,000
JPY
|
— | — | — |
408,752,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,169,000
JPY
|
— | — | — |
-21,787,000
JPY
|
— |
| Increase (decrease) in trade payables |
-317,098,000
JPY
|
— | — | — |
-238,964,000
JPY
|
— |
| Other, net |
-192,468,000
JPY
|
— | — | — |
-77,432,000
JPY
|
— |
| Subtotal |
4,444,714,000
JPY
|
— | — | — |
5,466,885,000
JPY
|
— |
| Interest and dividends received |
1,124,000
JPY
|
— | — | — |
2,926,000
JPY
|
— |
| Income taxes paid |
-1,459,887,000
JPY
|
— | — | — |
-1,795,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,985,951,000
JPY
|
— | — | — |
3,674,365,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,385,066,000
JPY
|
— | — | — |
-1,674,675,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
809,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
88,818,000
JPY
|
— | — | — |
-98,320,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,808,752,000
JPY
|
— | — | — |
-1,810,673,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-83,000
JPY
|
— | — | — |
-231,000
JPY
|
— |
| Dividends paid |
-688,043,000
JPY
|
— | — | — |
-736,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-850,100,000
JPY
|
— | — | — |
-844,492,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
327,097,000
JPY
|
— | — | — |
1,019,200,000
JPY
|
— |
| Cash and cash equivalents | — |
11,994,841,000
JPY
|
11,667,744,000
JPY
|
10,423,273,000
JPY
|
— |
9,404,073,000
JPY
|