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 | — |
404,303,000
JPY
|
— | — |
176,417,000
JPY
|
— |
| Depreciation | — |
239,851,000
JPY
|
— | — |
143,302,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,548,000
JPY
|
— | — |
30,563,000
JPY
|
— |
| Interest and dividend income | — |
-10,474,000
JPY
|
— | — |
-11,635,000
JPY
|
— |
| Interest expenses | — |
1,581,000
JPY
|
— | — |
1,876,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
39,305,000
JPY
|
— | — |
44,924,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-20,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,599,852,000
JPY
|
— | — |
83,569,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-118,585,000
JPY
|
— | — |
-196,134,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
754,728,000
JPY
|
— | — |
613,411,000
JPY
|
— |
| Other, net | — |
-7,987,000
JPY
|
— | — |
2,804,000
JPY
|
— |
| Subtotal | — |
-72,862,000
JPY
|
— | — |
1,514,747,000
JPY
|
— |
| Interest and dividends received | — |
11,393,000
JPY
|
— | — |
11,306,000
JPY
|
— |
| Interest paid | — |
-1,581,000
JPY
|
— | — |
-1,876,000
JPY
|
— |
| Income taxes paid | — |
-132,657,000
JPY
|
— | — |
-217,447,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-195,708,000
JPY
|
— | — |
1,306,729,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,047,300,000
JPY
|
— | — |
-1,085,379,000
JPY
|
— |
| Purchase of investment securities | — |
-958,000
JPY
|
— | — |
-100,782,000
JPY
|
— |
| Other, net | — |
859,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,207,769,000
JPY
|
— | — |
-1,452,159,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-82,136,000
JPY
|
— | — |
-81,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-131,304,000
JPY
|
— | — |
-138,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,534,781,000
JPY
|
— | — |
-283,984,000
JPY
|
— |
| Cash and cash equivalents |
2,467,484,000
JPY
|
— |
4,002,265,000
JPY
|
5,099,176,000
JPY
|
— |
5,383,160,000
JPY
|