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 |
1,002,482,000
JPY
|
— | — | — |
557,831,000
JPY
|
— |
| Depreciation |
430,847,000
JPY
|
— | — | — |
502,900,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
69,256,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-210,000
JPY
|
— | — | — |
4,206,000
JPY
|
— |
| Interest and dividend income |
-2,058,000
JPY
|
— | — | — |
-2,159,000
JPY
|
— |
| Interest expenses |
5,181,000
JPY
|
— | — | — |
5,746,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-27,488,000
JPY
|
— | — | — |
-50,710,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-91,000
JPY
|
— |
| Decrease (increase) in trade receivables |
61,279,000
JPY
|
— | — | — |
76,437,000
JPY
|
— |
| Decrease (increase) in inventories |
5,217,000
JPY
|
— | — | — |
14,530,000
JPY
|
— |
| Increase (decrease) in trade payables |
-128,816,000
JPY
|
— | — | — |
-150,957,000
JPY
|
— |
| Other, net |
84,408,000
JPY
|
— | — | — |
-96,872,000
JPY
|
— |
| Subtotal |
1,416,238,000
JPY
|
— | — | — |
724,395,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — |
478,000
JPY
|
— |
| Interest paid |
-5,164,000
JPY
|
— | — | — |
-5,658,000
JPY
|
— |
| Income taxes paid |
-379,453,000
JPY
|
— | — | — |
-485,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,176,765,000
JPY
|
— | — | — |
282,070,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-453,642,000
JPY
|
— | — | — |
-1,438,490,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
91,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
391,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000
JPY
|
— | — | — |
188,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-471,120,000
JPY
|
— | — | — |
-1,269,814,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,596,000
JPY
|
— | — | — |
-90,598,000
JPY
|
— |
| Dividends paid |
-126,370,000
JPY
|
— | — | — |
-112,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-184,418,000
JPY
|
— | — | — |
258,843,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
521,226,000
JPY
|
— | — | — |
-728,900,000
JPY
|
— |
| Cash and cash equivalents | — |
3,134,077,000
JPY
|
2,612,850,000
JPY
|
2,102,485,000
JPY
|
— |
2,831,386,000
JPY
|