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 |
219,953,000
JPY
|
— | — | — |
526,878,000
JPY
|
— |
| Depreciation |
231,134,000
JPY
|
— | — | — |
210,193,000
JPY
|
— |
| Amortization of goodwill |
12,389,000
JPY
|
— | — | — |
6,194,000
JPY
|
— |
| Interest and dividend income |
-2,983,000
JPY
|
— | — | — |
-3,508,000
JPY
|
— |
| Interest expenses |
10,905,000
JPY
|
— | — | — |
13,844,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
17,415,000
JPY
|
— | — | — |
14,824,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
9,842,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
192,374,000
JPY
|
— | — | — |
78,066,000
JPY
|
— |
| Decrease (increase) in inventories |
-444,094,000
JPY
|
— | — | — |
-299,124,000
JPY
|
— |
| Increase (decrease) in trade payables |
-109,092,000
JPY
|
— | — | — |
-105,628,000
JPY
|
— |
| Other, net |
26,852,000
JPY
|
— | — | — |
36,811,000
JPY
|
— |
| Subtotal |
919,869,000
JPY
|
— | — | — |
781,626,000
JPY
|
— |
| Interest and dividends received |
2,973,000
JPY
|
— | — | — |
3,679,000
JPY
|
— |
| Interest paid |
-10,285,000
JPY
|
— | — | — |
-13,661,000
JPY
|
— |
| Income taxes paid |
-218,173,000
JPY
|
— | — | — |
-263,168,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
694,384,000
JPY
|
— | — | — |
508,477,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,586,150,000
JPY
|
— | — | — |
-364,738,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
9,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-178,642,000
JPY
|
— |
| Proceeds from collection of loans receivable |
499,000
JPY
|
— | — | — |
499,000
JPY
|
— |
| Other, net |
-18,599,000
JPY
|
— | — | — |
-33,355,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,641,424,000
JPY
|
— | — | — |
-700,571,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
760,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
426,860,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-202,267,000
JPY
|
— | — | — |
-252,460,000
JPY
|
— |
| Purchase of treasury shares |
-125,410,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-224,569,000
JPY
|
— | — | — |
-191,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
618,203,000
JPY
|
— | — | — |
93,288,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-328,836,000
JPY
|
— | — | — |
-98,806,000
JPY
|
— |
| Cash and cash equivalents | — |
1,163,288,000
JPY
|
1,492,124,000
JPY
|
876,801,000
JPY
|
— |
975,607,000
JPY
|