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 |
1,474,676,000
JPY
|
— | — | — |
1,387,991,000
JPY
|
— |
| Depreciation |
1,037,328,000
JPY
|
— | — | — |
1,062,275,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,501,000
JPY
|
— | — | — |
10,687,000
JPY
|
— |
| Interest and dividend income |
-66,463,000
JPY
|
— | — | — |
-58,132,000
JPY
|
— |
| Interest expenses |
40,001,000
JPY
|
— | — | — |
36,855,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
26,324,000
JPY
|
— | — | — |
21,344,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
76,128,000
JPY
|
— | — | — |
60,668,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,559,864,000
JPY
|
— | — | — |
-285,823,000
JPY
|
— |
| Decrease (increase) in inventories |
-222,959,000
JPY
|
— | — | — |
-87,700,000
JPY
|
— |
| Increase (decrease) in trade payables |
778,294,000
JPY
|
— | — | — |
91,665,000
JPY
|
— |
| Other, net |
-150,046,000
JPY
|
— | — | — |
346,155,000
JPY
|
— |
| Subtotal |
1,415,024,000
JPY
|
— | — | — |
2,517,101,000
JPY
|
— |
| Interest and dividends received |
66,464,000
JPY
|
— | — | — |
58,133,000
JPY
|
— |
| Interest paid |
-39,573,000
JPY
|
— | — | — |
-36,699,000
JPY
|
— |
| Income taxes paid |
-520,006,000
JPY
|
— | — | — |
-393,165,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
921,907,000
JPY
|
— | — | — |
2,145,368,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,333,387,000
JPY
|
— | — | — |
-2,466,280,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,697,000
JPY
|
— | — | — |
1,059,000
JPY
|
— |
| Purchase of investment securities |
-60,959,000
JPY
|
— | — | — |
-105,753,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,463,000
JPY
|
— | — | — |
7,079,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
970,000
JPY
|
— | — | — |
1,067,000
JPY
|
— |
| Other, net |
-8,513,000
JPY
|
— | — | — |
-18,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,380,728,000
JPY
|
— | — | — |
-2,656,087,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-541,062,000
JPY
|
— | — | — |
-508,062,000
JPY
|
— |
| Purchase of treasury shares |
-40,762,000
JPY
|
— | — | — |
-281,000
JPY
|
— |
| Dividends paid |
-397,997,000
JPY
|
— | — | — |
-406,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,148,413,000
JPY
|
— | — | — |
34,074,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,758,000
JPY
|
— | — | — |
-1,758,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,607,234,000
JPY
|
— | — | — |
-476,644,000
JPY
|
— |
| Cash and cash equivalents | — |
2,259,847,000
JPY
|
3,867,081,000
JPY
|
4,076,631,000
JPY
|
— |
4,553,276,000
JPY
|