Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
109,954,000
JPY
|
— | — |
153,307,000
JPY
|
— |
| Depreciation | — |
41,913,000
JPY
|
— | — |
54,688,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,797,000
JPY
|
— | — |
-6,431,000
JPY
|
— |
| Interest and dividend income | — |
-12,322,000
JPY
|
— | — |
-13,295,000
JPY
|
— |
| Interest expenses | — |
10,570,000
JPY
|
— | — |
12,955,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,900,000
JPY
|
— | — |
11,553,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-542,000
JPY
|
— | — |
1,820,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-6,078,000
JPY
|
— | — |
-4,508,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,346,000
JPY
|
— | — |
2,320,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,383,000
JPY
|
— | — |
-29,057,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,846,000
JPY
|
— | — |
25,469,000
JPY
|
— |
| Subtotal | — |
58,295,000
JPY
|
— | — |
197,815,000
JPY
|
— |
| Interest and dividends received | — |
12,322,000
JPY
|
— | — |
13,295,000
JPY
|
— |
| Interest paid | — |
-10,683,000
JPY
|
— | — |
-13,090,000
JPY
|
— |
| Income taxes paid | — |
-33,980,000
JPY
|
— | — |
-18,372,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,953,000
JPY
|
— | — |
179,648,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-30,891,000
JPY
|
— | — |
-32,605,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,189,000
JPY
|
— | — |
4,658,000
JPY
|
— |
| Purchase of investment securities | — |
-359,380,000
JPY
|
— | — |
-44,382,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
357,344,000
JPY
|
— | — |
38,799,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,562,000
JPY
|
— | — |
-39,583,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
360,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds | — |
-78,400,000
JPY
|
— | — |
-78,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-322,376,000
JPY
|
— | — |
-320,264,000
JPY
|
— |
| Purchase of treasury shares | — |
-96,000
JPY
|
— | — |
-86,000
JPY
|
— |
| Dividends paid | — |
-60,584,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,373,000
JPY
|
— | — |
62,687,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-152,983,000
JPY
|
— | — |
202,753,000
JPY
|
— |
| Cash and cash equivalents |
1,971,490,000
JPY
|
— |
2,124,473,000
JPY
|
2,110,642,000
JPY
|
— |
1,907,888,000
JPY
|