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 |
324,386,000
JPY
|
— | — | — |
52,471,000
JPY
|
— |
| Depreciation |
152,380,000
JPY
|
— | — | — |
167,430,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-24,862,000
JPY
|
— | — | — |
-9,205,000
JPY
|
— |
| Interest and dividend income |
-5,554,000
JPY
|
— | — | — |
-5,166,000
JPY
|
— |
| Interest expenses |
4,573,000
JPY
|
— | — | — |
5,519,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,886,000
JPY
|
— | — | — |
1,649,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,826,000
JPY
|
— | — | — |
1,072,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-122,891,000
JPY
|
— | — | — |
-156,571,000
JPY
|
— |
| Decrease (increase) in trade receivables |
413,428,000
JPY
|
— | — | — |
1,395,806,000
JPY
|
— |
| Decrease (increase) in inventories |
-123,720,000
JPY
|
— | — | — |
13,962,000
JPY
|
— |
| Increase (decrease) in trade payables |
-221,842,000
JPY
|
— | — | — |
-663,376,000
JPY
|
— |
| Other, net |
177,876,000
JPY
|
— | — | — |
-168,227,000
JPY
|
— |
| Subtotal |
435,145,000
JPY
|
— | — | — |
675,028,000
JPY
|
— |
| Interest and dividends received |
5,554,000
JPY
|
— | — | — |
5,166,000
JPY
|
— |
| Interest paid |
-4,539,000
JPY
|
— | — | — |
-5,482,000
JPY
|
— |
| Income taxes paid |
-154,956,000
JPY
|
— | — | — |
-141,475,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
281,203,000
JPY
|
— | — | — |
533,237,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-407,857,000
JPY
|
— | — | — |
-73,018,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — | — |
5,760,000
JPY
|
— |
| Purchase of investment securities |
-904,000
JPY
|
— | — | — |
-2,697,000
JPY
|
— |
| Proceeds from sale of investment securities |
74,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
396,000
JPY
|
— | — | — |
1,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-451,774,000
JPY
|
— | — | — |
-106,435,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-72,910,000
JPY
|
— | — | — |
-72,910,000
JPY
|
— |
| Dividends paid |
-96,494,000
JPY
|
— | — | — |
-96,304,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-187,911,000
JPY
|
— | — | — |
-186,182,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,771,000
JPY
|
— | — | — |
-9,291,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-355,710,000
JPY
|
— | — | — |
231,327,000
JPY
|
— |
| Cash and cash equivalents | — |
2,452,838,000
JPY
|
2,808,549,000
JPY
|
2,571,942,000
JPY
|
— |
2,340,615,000
JPY
|