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 |
1,002,379,000
JPY
|
— | — | — |
573,014,000
JPY
|
— |
| Depreciation |
290,850,000
JPY
|
— | — | — |
278,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,947,000
JPY
|
— | — | — |
57,000
JPY
|
— |
| Interest and dividend income |
-63,355,000
JPY
|
— | — | — |
-71,109,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-23,302,000
JPY
|
— | — | — |
-9,832,000
JPY
|
— |
| Foreign exchange losses (gains) |
-9,272,000
JPY
|
— | — | — |
42,305,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
38,784,000
JPY
|
— | — | — |
27,098,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-553,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-196,986,000
JPY
|
— | — | — |
117,738,000
JPY
|
— |
| Decrease (increase) in inventories |
-49,941,000
JPY
|
— | — | — |
148,829,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,126,000
JPY
|
— | — | — |
-101,950,000
JPY
|
— |
| Other, net |
551,000
JPY
|
— | — | — |
967,000
JPY
|
— |
| Subtotal |
1,571,957,000
JPY
|
— | — | — |
986,231,000
JPY
|
— |
| Interest and dividends received |
69,103,000
JPY
|
— | — | — |
75,104,000
JPY
|
— |
| Income taxes paid |
-217,352,000
JPY
|
— | — | — |
-140,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,354,604,000
JPY
|
— | — | — |
846,030,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-481,456,000
JPY
|
— | — | — |
-260,189,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
2,178,000
JPY
|
— |
| Purchase of investment securities |
-523,025,000
JPY
|
— | — | — |
-20,605,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-8,350,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,992,000
JPY
|
— | — | — |
7,719,000
JPY
|
— |
| Other, net |
10,431,000
JPY
|
— | — | — |
30,423,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-459,199,000
JPY
|
— | — | — |
113,450,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-152,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-265,889,000
JPY
|
— | — | — |
-255,098,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-271,019,000
JPY
|
— | — | — |
-264,437,000
JPY
|
— |
| Other, net |
-551,000
JPY
|
— | — | — |
-967,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,994,000
JPY
|
— | — | — |
-188,232,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
615,390,000
JPY
|
— | — | — |
506,810,000
JPY
|
— |
| Cash and cash equivalents | — |
4,985,036,000
JPY
|
4,369,645,000
JPY
|
4,498,722,000
JPY
|
— |
3,991,912,000
JPY
|