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 |
371,709,000
JPY
|
— | — | — |
259,539,000
JPY
|
— |
| Depreciation |
406,527,000
JPY
|
— | — | — |
392,962,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,550,000
JPY
|
— | — | — |
-2,468,000
JPY
|
— |
| Interest and dividend income |
-31,344,000
JPY
|
— | — | — |
-20,426,000
JPY
|
— |
| Interest expenses |
13,880,000
JPY
|
— | — | — |
16,039,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,206,000
JPY
|
— | — | — |
968,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-19,685,000
JPY
|
— | — | — |
-31,320,000
JPY
|
— |
| Decrease (increase) in trade receivables |
517,979,000
JPY
|
— | — | — |
1,468,259,000
JPY
|
— |
| Decrease (increase) in inventories |
-265,919,000
JPY
|
— | — | — |
-213,877,000
JPY
|
— |
| Increase (decrease) in trade payables |
198,060,000
JPY
|
— | — | — |
-732,825,000
JPY
|
— |
| Other, net |
47,325,000
JPY
|
— | — | — |
-37,151,000
JPY
|
— |
| Subtotal |
1,167,986,000
JPY
|
— | — | — |
1,052,666,000
JPY
|
— |
| Interest and dividends received |
31,135,000
JPY
|
— | — | — |
20,931,000
JPY
|
— |
| Interest paid |
-13,915,000
JPY
|
— | — | — |
-15,709,000
JPY
|
— |
| Income taxes paid |
-136,553,000
JPY
|
— | — | — |
-246,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,048,653,000
JPY
|
— | — | — |
811,412,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-4,657,000
JPY
|
— | — | — |
-5,089,000
JPY
|
— |
| Proceeds from sale of investment securities |
102,900,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-4,030,000
JPY
|
— | — | — |
-34,850,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,126,000
JPY
|
— | — | — |
36,020,000
JPY
|
— |
| Other, net |
2,669,000
JPY
|
— | — | — |
-10,205,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-416,316,000
JPY
|
— | — | — |
-89,967,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
8,629,000
JPY
|
— |
| Repayments of long-term borrowings |
-396,972,000
JPY
|
— | — | — |
-184,041,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-26,000
JPY
|
— |
| Dividends paid |
-64,393,000
JPY
|
— | — | — |
-64,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-371,512,000
JPY
|
— | — | — |
-385,383,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-8,644,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,968,000
JPY
|
— | — | — |
-5,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
258,856,000
JPY
|
— | — | — |
330,724,000
JPY
|
— |
| Cash and cash equivalents | — |
4,448,758,000
JPY
|
4,189,901,000
JPY
|
4,486,158,000
JPY
|
— |
4,155,434,000
JPY
|