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 |
74,339,000
JPY
|
— | — | — |
106,363,000
JPY
|
— |
| Depreciation |
240,775,000
JPY
|
— | — | — |
252,904,000
JPY
|
— |
| Impairment losses |
34,695,000
JPY
|
— | — | — |
13,434,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,260,000
JPY
|
— | — | — |
49,924,000
JPY
|
— |
| Interest and dividend income |
-3,689,000
JPY
|
— | — | — |
-4,960,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-17,886,000
JPY
|
— | — | — |
-30,522,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,022,000
JPY
|
— | — | — |
59,274,000
JPY
|
— |
| Decrease (increase) in inventories |
-20,318,000
JPY
|
— | — | — |
-39,014,000
JPY
|
— |
| Increase (decrease) in trade payables |
-94,636,000
JPY
|
— | — | — |
-96,943,000
JPY
|
— |
| Other, net |
258,233,000
JPY
|
— | — | — |
-116,222,000
JPY
|
— |
| Subtotal |
483,224,000
JPY
|
— | — | — |
234,500,000
JPY
|
— |
| Interest and dividends received |
2,141,000
JPY
|
— | — | — |
3,030,000
JPY
|
— |
| Interest paid |
-12,314,000
JPY
|
— | — | — |
-11,153,000
JPY
|
— |
| Income taxes paid |
-62,775,000
JPY
|
— | — | — |
-66,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
410,275,000
JPY
|
— | — | — |
160,154,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-520,320,000
JPY
|
— | — | — |
-365,295,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,902,000
JPY
|
— | — | — |
1,051,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
476,000
JPY
|
— | — | — |
65,386,000
JPY
|
— |
| Other, net |
-2,319,000
JPY
|
— | — | — |
-1,626,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,035,000
JPY
|
— | — | — |
-348,527,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-354,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-188,831,000
JPY
|
— | — | — |
-149,798,000
JPY
|
— |
| Purchase of treasury shares |
-20,000
JPY
|
— | — | — |
-7,000
JPY
|
— |
| Dividends paid |
-95,567,000
JPY
|
— | — | — |
-81,947,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
60,270,000
JPY
|
— | — | — |
-1,130,250,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-259,000
JPY
|
— | — | — |
-619,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,251,000
JPY
|
— | — | — |
-1,319,243,000
JPY
|
— |
| Cash and cash equivalents | — |
6,512,444,000
JPY
|
6,509,192,000
JPY
|
4,065,381,000
JPY
|
— |
5,384,624,000
JPY
|