Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
175,088,000
JPY
|
— | — | — |
36,182,000
JPY
|
— |
| Depreciation |
53,902,000
JPY
|
— | — | — |
54,075,000
JPY
|
— |
| Interest and dividend income |
-833,000
JPY
|
— | — | — |
-76,000
JPY
|
— |
| Interest expenses |
2,227,000
JPY
|
— | — | — |
2,463,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
12,000
JPY
|
— | — | — |
-2,999,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,338,000
JPY
|
— | — | — |
1,416,000
JPY
|
— |
| Decrease (increase) in trade receivables |
25,316,000
JPY
|
— | — | — |
-67,324,000
JPY
|
— |
| Decrease (increase) in inventories |
22,991,000
JPY
|
— | — | — |
13,790,000
JPY
|
— |
| Increase (decrease) in trade payables |
60,086,000
JPY
|
— | — | — |
31,458,000
JPY
|
— |
| Other, net |
781,000
JPY
|
— | — | — |
77,000
JPY
|
— |
| Subtotal |
319,475,000
JPY
|
— | — | — |
60,418,000
JPY
|
— |
| Interest and dividends received |
833,000
JPY
|
— | — | — |
76,000
JPY
|
— |
| Interest paid |
-2,104,000
JPY
|
— | — | — |
-2,795,000
JPY
|
— |
| Income taxes paid |
-18,154,000
JPY
|
— | — | — |
-21,133,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
300,050,000
JPY
|
— | — | — |
36,566,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-24,287,000
JPY
|
— | — | — |
-19,490,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
925,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
30,000
JPY
|
— |
| Other, net |
-19,185,000
JPY
|
— | — | — |
-11,265,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,686,000
JPY
|
— | — | — |
-29,484,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-64,599,000
JPY
|
— | — | — |
-123,334,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-220,000
JPY
|
— |
| Dividends paid |
-12,399,000
JPY
|
— | — | — |
-6,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,208,000
JPY
|
— | — | — |
11,202,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-978,000
JPY
|
— | — | — |
-3,113,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
217,593,000
JPY
|
— | — | — |
15,171,000
JPY
|
— |
| Cash and cash equivalents | — |
1,168,161,000
JPY
|
950,567,000
JPY
|
760,123,000
JPY
|
— |
744,952,000
JPY
|