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 |
1,545,734,000
JPY
|
— | — | — |
514,201,000
JPY
|
— |
| Depreciation |
152,837,000
JPY
|
— | — | — |
148,356,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-192,000
JPY
|
— | — | — |
-266,000
JPY
|
— |
| Interest and dividend income |
-28,772,000
JPY
|
— | — | — |
-29,969,000
JPY
|
— |
| Interest expenses |
4,279,000
JPY
|
— | — | — |
3,739,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,352,000
JPY
|
— | — | — |
1,094,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,854,000
JPY
|
— | — | — |
4,148,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-380,448,000
JPY
|
— | — | — |
2,675,094,000
JPY
|
— |
| Decrease (increase) in inventories |
-301,548,000
JPY
|
— | — | — |
-2,455,960,000
JPY
|
— |
| Increase (decrease) in trade payables |
-165,233,000
JPY
|
— | — | — |
1,085,295,000
JPY
|
— |
| Other, net |
-26,383,000
JPY
|
— | — | — |
-19,036,000
JPY
|
— |
| Subtotal |
1,039,590,000
JPY
|
— | — | — |
1,656,960,000
JPY
|
— |
| Interest and dividends received |
28,772,000
JPY
|
— | — | — |
29,889,000
JPY
|
— |
| Interest paid |
-4,279,000
JPY
|
— | — | — |
-3,739,000
JPY
|
— |
| Income taxes paid |
-517,919,000
JPY
|
— | — | — |
-655,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
547,378,000
JPY
|
— | — | — |
1,032,427,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-2,299,920,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — |
2,141,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-128,365,000
JPY
|
— | — | — |
-64,853,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
715,000
JPY
|
— | — | — |
877,000
JPY
|
— |
| Purchase of investment securities |
-251,897,000
JPY
|
— | — | — |
-63,168,000
JPY
|
— |
| Proceeds from sale of investment securities |
122,337,000
JPY
|
— | — | — |
212,848,000
JPY
|
— |
| Other, net |
44,824,000
JPY
|
— | — | — |
-51,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-214,286,000
JPY
|
— | — | — |
-258,052,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-320,832,000
JPY
|
— | — | — |
-271,314,000
JPY
|
— |
| Purchase of treasury shares |
-485,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-240,356,000
JPY
|
— | — | — |
-180,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-513,221,000
JPY
|
— | — | — |
46,141,000
JPY
|
— |
| Other, net |
-1,547,000
JPY
|
— | — | — |
-2,150,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,729,000
JPY
|
— | — | — |
-7,756,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-178,400,000
JPY
|
— | — | — |
812,759,000
JPY
|
— |
| Cash and cash equivalents | — |
10,968,710,000
JPY
|
11,147,110,000
JPY
|
13,032,973,000
JPY
|
— |
12,220,213,000
JPY
|