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 |
97,260,000
JPY
|
— | — | — |
128,992,000
JPY
|
— |
| Depreciation |
27,997,000
JPY
|
— | — | — |
35,768,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
223,000
JPY
|
— | — | — |
-17,922,000
JPY
|
— |
| Interest and dividend income |
-30,607,000
JPY
|
— | — | — |
-22,445,000
JPY
|
— |
| Interest expenses |
3,522,000
JPY
|
— | — | — |
3,681,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,026,000
JPY
|
— | — | — |
-687,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,659,000
JPY
|
— | — | — |
-38,264,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-220,648,000
JPY
|
— | — | — |
374,514,000
JPY
|
— |
| Decrease (increase) in inventories |
21,128,000
JPY
|
— | — | — |
-10,583,000
JPY
|
— |
| Increase (decrease) in trade payables |
266,726,000
JPY
|
— | — | — |
-293,557,000
JPY
|
— |
| Other, net |
602,000
JPY
|
— | — | — |
29,039,000
JPY
|
— |
| Subtotal |
116,523,000
JPY
|
— | — | — |
200,560,000
JPY
|
— |
| Interest and dividends received |
31,800,000
JPY
|
— | — | — |
24,302,000
JPY
|
— |
| Interest paid |
-3,584,000
JPY
|
— | — | — |
-3,621,000
JPY
|
— |
| Income taxes paid |
-37,787,000
JPY
|
— | — | — |
-111,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
106,951,000
JPY
|
— | — | — |
109,834,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,184,000
JPY
|
— | — | — |
-1,312,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-19,354,000
JPY
|
— | — | — |
-71,271,000
JPY
|
— |
| Other, net |
52,216,000
JPY
|
— | — | — |
23,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
125,721,000
JPY
|
— | — | — |
149,758,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-63,000,000
JPY
|
— | — | — |
-36,000
JPY
|
— |
| Dividends paid |
-49,314,000
JPY
|
— | — | — |
-69,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-125,977,000
JPY
|
— | — | — |
234,647,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,000
JPY
|
— | — | — |
-4,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
106,731,000
JPY
|
— | — | — |
489,641,000
JPY
|
— |
| Cash and cash equivalents | — |
2,918,396,000
JPY
|
2,811,664,000
JPY
|
2,757,712,000
JPY
|
— |
2,268,071,000
JPY
|