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 |
3,895,782,000
JPY
|
— | — | — |
3,202,611,000
JPY
|
— |
| Depreciation |
3,230,265,000
JPY
|
— | — | — |
2,991,679,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,672,000
JPY
|
— | — | — |
-4,465,000
JPY
|
— |
| Interest and dividend income |
-56,299,000
JPY
|
— | — | — |
-53,764,000
JPY
|
— |
| Interest expenses |
293,780,000
JPY
|
— | — | — |
342,023,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,432,000
JPY
|
— | — | — |
2,703,000
JPY
|
— |
| Decrease (increase) in trade receivables |
423,772,000
JPY
|
— | — | — |
261,569,000
JPY
|
— |
| Decrease (increase) in inventories |
124,548,000
JPY
|
— | — | — |
-384,325,000
JPY
|
— |
| Increase (decrease) in trade payables |
-455,591,000
JPY
|
— | — | — |
-234,927,000
JPY
|
— |
| Subtotal |
7,994,645,000
JPY
|
— | — | — |
5,822,372,000
JPY
|
— |
| Interest and dividends received |
68,594,000
JPY
|
— | — | — |
66,529,000
JPY
|
— |
| Interest paid |
-284,574,000
JPY
|
— | — | — |
-345,765,000
JPY
|
— |
| Income taxes paid |
-342,676,000
JPY
|
— | — | — |
-1,232,718,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,497,988,000
JPY
|
— | — | — |
4,372,417,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-31,130,000
JPY
|
— | — | — |
-1,282,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,095,920,000
JPY
|
— | — | — |
-4,304,255,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,390,000,000
JPY
|
— | — | — |
8,840,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,458,028,000
JPY
|
— | — | — |
-8,615,364,000
JPY
|
— |
| Purchase of treasury shares |
-2,367,000
JPY
|
— | — | — |
-3,137,000
JPY
|
— |
| Dividends paid |
-793,393,000
JPY
|
— | — | — |
-741,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,215,297,000
JPY
|
— | — | — |
-1,245,032,000
JPY
|
— |
| Other, net |
-113,610,000
JPY
|
— | — | — |
-14,279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,186,770,000
JPY
|
— | — | — |
-1,176,869,000
JPY
|
— |
| Cash and cash equivalents | — |
10,480,670,000
JPY
|
7,293,900,000
JPY
|
8,144,683,000
JPY
|
— |
9,321,553,000
JPY
|