Semi-Annual Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-06-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
248,615,000
JPY
|
— | — |
280,094,000
JPY
|
— | — |
| Depreciation |
24,197,000
JPY
|
— | — |
32,191,000
JPY
|
— | — |
| Interest and dividend income |
-1,252,000
JPY
|
— | — |
-1,210,000
JPY
|
— | — |
| Interest expenses |
79,000
JPY
|
— | — |
466,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-348,358,000
JPY
|
— | — |
-284,554,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
198,368,000
JPY
|
— | — |
394,579,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-105,204,000
JPY
|
— | — |
-21,901,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,474,000
JPY
|
— | — |
-82,652,000
JPY
|
— | — |
| Other, net |
-104,524,000
JPY
|
— | — |
-15,849,000
JPY
|
— | — |
| Subtotal |
9,730,000
JPY
|
— | — |
320,118,000
JPY
|
— | — |
| Interest and dividends received |
1,194,000
JPY
|
— | — |
1,077,000
JPY
|
— | — |
| Interest paid |
-56,000
JPY
|
— | — |
-439,000
JPY
|
— | — |
| Income taxes paid |
-292,588,000
JPY
|
— | — |
-234,099,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-281,719,000
JPY
|
— | — |
86,657,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,002,000
JPY
|
— | — |
-31,621,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-41,244,000
JPY
|
— | — |
| Other, net |
506,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-56,785,000
JPY
|
— | — |
-91,931,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-24,130,000
JPY
|
— | — |
-30,615,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-44,000
JPY
|
— | — |
| Dividends paid |
-150,197,000
JPY
|
— | — |
-103,262,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-174,885,000
JPY
|
— | — |
-135,717,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
795,000
JPY
|
— | — |
-168,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-512,594,000
JPY
|
— | — |
-141,159,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,435,079,000
JPY
|
3,947,673,000
JPY
|
— |
3,264,906,000
JPY
|
3,406,066,000
JPY
|