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 |
747,626,000
JPY
|
— | — | — |
205,899,000
JPY
|
— |
| Depreciation |
96,097,000
JPY
|
— | — | — |
131,898,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
57,116,000
JPY
|
— | — | — |
-4,749,000
JPY
|
— |
| Interest and dividend income |
-21,555,000
JPY
|
— | — | — |
-8,896,000
JPY
|
— |
| Interest expenses |
60,964,000
JPY
|
— | — | — |
64,772,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-252,067,000
JPY
|
— | — | — |
-48,111,000
JPY
|
— |
| Decrease (increase) in inventories |
-141,740,000
JPY
|
— | — | — |
-249,275,000
JPY
|
— |
| Increase (decrease) in trade payables |
155,810,000
JPY
|
— | — | — |
-474,831,000
JPY
|
— |
| Other, net |
215,574,000
JPY
|
— | — | — |
311,970,000
JPY
|
— |
| Subtotal |
499,109,000
JPY
|
— | — | — |
-157,026,000
JPY
|
— |
| Interest and dividends received |
15,277,000
JPY
|
— | — | — |
8,896,000
JPY
|
— |
| Interest paid |
-59,518,000
JPY
|
— | — | — |
-64,464,000
JPY
|
— |
| Income taxes paid |
-622,135,000
JPY
|
— | — | — |
-241,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-167,267,000
JPY
|
— | — | — |
-454,269,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-436,925,000
JPY
|
— | — | — |
-204,916,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
77,645,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-1,323,009,000
JPY
|
— | — | — |
-277,574,000
JPY
|
— |
| Proceeds from collection of loans receivable |
392,665,000
JPY
|
— | — | — |
82,648,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,018,141,000
JPY
|
— | — | — |
-345,578,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
150,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
746,250,000
JPY
|
— | — | — |
1,341,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-600,505,000
JPY
|
— | — | — |
-517,143,000
JPY
|
— |
| Redemption of bonds |
-124,500,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— |
| Purchase of treasury shares |
-119,000
JPY
|
— | — | — |
-94,000
JPY
|
— |
| Dividends paid |
-22,115,000
JPY
|
— | — | — |
-9,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
782,535,000
JPY
|
— | — | — |
704,517,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,402,872,000
JPY
|
— | — | — |
-95,330,000
JPY
|
— |
| Cash and cash equivalents | — |
1,415,010,000
JPY
|
2,833,734,000
JPY
|
1,258,753,000
JPY
|
— |
1,354,083,000
JPY
|