Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
12,803,000
JPY
|
— |
| Depreciation | — |
165,013,000
JPY
|
— |
| Interest and dividend income | — |
-7,190,000
JPY
|
— |
| Interest expenses | — |
17,745,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
41,477,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,333,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
62,528,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-513,311,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-228,518,000
JPY
|
— |
| Other, net | — |
86,141,000
JPY
|
— |
| Subtotal | — |
-30,780,000
JPY
|
— |
| Interest and dividends received | — |
7,188,000
JPY
|
— |
| Interest paid | — |
-16,911,000
JPY
|
— |
| Income taxes paid | — |
-72,945,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-113,450,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-56,712,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
18,908,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-509,632,000
JPY
|
— |
| Dividends paid | — |
-70,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
408,946,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
314,404,000
JPY
|
— |
| Cash and cash equivalents |
943,035,000
JPY
|
— |
628,631,000
JPY
|