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 |
183,645,000
JPY
|
— | — | — |
-185,348,000
JPY
|
— |
| Depreciation |
115,497,000
JPY
|
— | — | — |
104,335,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,835,000
JPY
|
— | — | — |
-5,149,000
JPY
|
— |
| Interest and dividend income |
-7,385,000
JPY
|
— | — | — |
-4,979,000
JPY
|
— |
| Interest expenses |
39,043,000
JPY
|
— | — | — |
42,428,000
JPY
|
— |
| Foreign exchange losses (gains) |
-318,000
JPY
|
— | — | — |
82,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
49,674,000
JPY
|
— | — | — |
46,077,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,103,387,000
JPY
|
— | — | — |
-174,874,000
JPY
|
— |
| Decrease (increase) in inventories |
-832,724,000
JPY
|
— | — | — |
4,460,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,089,008,000
JPY
|
— | — | — |
-254,585,000
JPY
|
— |
| Other, net |
-19,865,000
JPY
|
— | — | — |
-3,439,000
JPY
|
— |
| Subtotal |
-338,785,000
JPY
|
— | — | — |
-83,368,000
JPY
|
— |
| Interest and dividends received |
7,755,000
JPY
|
— | — | — |
5,311,000
JPY
|
— |
| Interest paid |
-38,595,000
JPY
|
— | — | — |
-44,051,000
JPY
|
— |
| Income taxes paid |
-103,997,000
JPY
|
— | — | — |
-45,667,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-473,621,000
JPY
|
— | — | — |
-167,724,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,668,000
JPY
|
— | — | — |
-33,746,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
200,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-67,944,000
JPY
|
— | — | — |
-11,730,000
JPY
|
— |
| Loan advances |
-35,519,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,490,000
JPY
|
— | — | — |
1,420,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-120,243,000
JPY
|
— | — | — |
-49,148,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,619,000,000
JPY
|
— | — | — |
1,115,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,152,600,000
JPY
|
— | — | — |
-1,280,600,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-762,628,000
JPY
|
— | — | — |
-861,428,000
JPY
|
— |
| Purchase of treasury shares |
-24,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Dividends paid |
-76,804,000
JPY
|
— | — | — |
-76,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,167,731,000
JPY
|
— | — | — |
20,244,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,822,000
JPY
|
— | — | — |
-2,760,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
571,044,000
JPY
|
— | — | — |
-199,388,000
JPY
|
— |
| Cash and cash equivalents | — |
2,181,419,000
JPY
|
1,610,375,000
JPY
|
1,965,559,000
JPY
|
— |
2,164,948,000
JPY
|