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 |
485,243,000
JPY
|
— | — | — |
299,790,000
JPY
|
— |
| Depreciation |
95,601,000
JPY
|
— | — | — |
84,724,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,409,000
JPY
|
— | — | — |
-146,000
JPY
|
— |
| Interest and dividend income |
-27,176,000
JPY
|
— | — | — |
-26,719,000
JPY
|
— |
| Interest expenses |
5,207,000
JPY
|
— | — | — |
5,546,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-24,249,000
JPY
|
— | — | — |
-7,471,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,530,000
JPY
|
— | — | — |
4,390,000
JPY
|
— |
| Decrease (increase) in trade receivables |
665,314,000
JPY
|
— | — | — |
424,117,000
JPY
|
— |
| Decrease (increase) in inventories |
-725,110,000
JPY
|
— | — | — |
-531,394,000
JPY
|
— |
| Increase (decrease) in trade payables |
148,257,000
JPY
|
— | — | — |
-37,340,000
JPY
|
— |
| Other, net |
-6,829,000
JPY
|
— | — | — |
-10,034,000
JPY
|
— |
| Subtotal |
625,884,000
JPY
|
— | — | — |
531,530,000
JPY
|
— |
| Interest and dividends received |
29,313,000
JPY
|
— | — | — |
28,751,000
JPY
|
— |
| Interest paid |
-5,160,000
JPY
|
— | — | — |
-4,884,000
JPY
|
— |
| Income taxes paid |
-209,856,000
JPY
|
— | — | — |
-12,577,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
440,181,000
JPY
|
— | — | — |
541,959,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-238,020,000
JPY
|
— | — | — |
-111,138,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,115,000
JPY
|
— | — | — |
250,000
JPY
|
— |
| Purchase of investment securities |
-1,755,000
JPY
|
— | — | — |
-21,794,000
JPY
|
— |
| Other, net |
-5,989,000
JPY
|
— | — | — |
-3,507,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-304,679,000
JPY
|
— | — | — |
-136,210,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-35,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Dividends paid |
-38,071,000
JPY
|
— | — | — |
-28,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,807,000
JPY
|
— | — | — |
24,501,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,335,000
JPY
|
— | — | — |
-1,335,000
JPY
|
— |
| Other, net |
215,000
JPY
|
— | — | — |
-955,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000
JPY
|
— | — | — |
-875,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
151,313,000
JPY
|
— | — | — |
429,375,000
JPY
|
— |
| Cash and cash equivalents | — |
2,475,474,000
JPY
|
2,324,161,000
JPY
|
2,514,912,000
JPY
|
— |
2,085,537,000
JPY
|