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 |
498,639,000
JPY
|
— | — | — |
380,733,000
JPY
|
— |
| Depreciation |
70,469,000
JPY
|
— | — | — |
66,101,000
JPY
|
— |
| Amortization of goodwill |
9,931,000
JPY
|
— | — | — |
9,931,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
9,236,000
JPY
|
— | — | — |
16,000
JPY
|
— |
| Interest and dividend income |
-3,493,000
JPY
|
— | — | — |
-2,727,000
JPY
|
— |
| Interest expenses |
610,000
JPY
|
— | — | — |
401,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
10,480,000
JPY
|
— | — | — |
21,128,000
JPY
|
— |
| Foreign exchange losses (gains) |
121,000
JPY
|
— | — | — |
11,703,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
113,943,000
JPY
|
— | — | — |
7,933,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-83,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-121,725,000
JPY
|
— | — | — |
-4,463,000
JPY
|
— |
| Decrease (increase) in inventories |
-54,870,000
JPY
|
— | — | — |
-7,210,000
JPY
|
— |
| Increase (decrease) in trade payables |
118,523,000
JPY
|
— | — | — |
-1,369,000
JPY
|
— |
| Other, net |
-1,092,000
JPY
|
— | — | — |
JPY
|
— |
| Subtotal |
785,586,000
JPY
|
— | — | — |
418,149,000
JPY
|
— |
| Interest and dividends received |
16,000
JPY
|
— | — | — |
16,000
JPY
|
— |
| Interest paid |
-610,000
JPY
|
— | — | — |
-401,000
JPY
|
— |
| Income taxes paid |
-110,916,000
JPY
|
— | — | — |
-116,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
705,086,000
JPY
|
— | — | — |
300,603,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,547,000
JPY
|
— | — | — |
-65,230,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
300,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-27,022,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-100,000
JPY
|
— |
| Proceeds from collection of loans receivable |
60,000
JPY
|
— | — | — |
70,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,786,000
JPY
|
— | — | — |
-175,207,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Dividends paid |
-119,306,000
JPY
|
— | — | — |
-119,457,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,624,000
JPY
|
— | — | — |
-73,450,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
754,000
JPY
|
— | — | — |
-30,464,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
571,430,000
JPY
|
— | — | — |
21,480,000
JPY
|
— |
| Cash and cash equivalents | — |
3,168,090,000
JPY
|
2,596,659,000
JPY
|
2,200,098,000
JPY
|
— |
2,178,617,000
JPY
|