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 |
813,541,000
JPY
|
— | — | — |
489,431,000
JPY
|
— |
| Depreciation |
573,628,000
JPY
|
— | — | — |
506,381,000
JPY
|
— |
| Interest and dividend income |
-15,981,000
JPY
|
— | — | — |
-11,270,000
JPY
|
— |
| Interest expenses |
5,139,000
JPY
|
— | — | — |
7,578,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,659,000
JPY
|
— | — | — |
-23,372,000
JPY
|
— |
| Decrease (increase) in inventories |
-380,203,000
JPY
|
— | — | — |
-80,848,000
JPY
|
— |
| Increase (decrease) in trade payables |
225,827,000
JPY
|
— | — | — |
-516,968,000
JPY
|
— |
| Other, net |
-146,629,000
JPY
|
— | — | — |
-236,668,000
JPY
|
— |
| Subtotal |
1,170,152,000
JPY
|
— | — | — |
286,571,000
JPY
|
— |
| Interest and dividends received |
15,981,000
JPY
|
— | — | — |
11,270,000
JPY
|
— |
| Interest paid |
-5,338,000
JPY
|
— | — | — |
-7,755,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
982,512,000
JPY
|
— | — | — |
-293,726,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,150,782,000
JPY
|
— | — | — |
-363,341,000
JPY
|
— |
| Purchase of investment securities |
-101,000
JPY
|
— | — | — |
-91,000
JPY
|
— |
| Other, net |
687,000
JPY
|
— | — | — |
317,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,150,196,000
JPY
|
— | — | — |
-365,241,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-179,730,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— |
| Dividends paid |
-71,695,000
JPY
|
— | — | — |
-86,064,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
211,108,000
JPY
|
— | — | — |
599,618,000
JPY
|
— |
| Other, net |
-1,361,000
JPY
|
— | — | — |
-1,781,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-139,000
JPY
|
— | — | — |
-3,863,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,284,000
JPY
|
— | — | — |
-63,212,000
JPY
|
— |
| Cash and cash equivalents | — |
359,823,000
JPY
|
316,538,000
JPY
|
249,594,000
JPY
|
— |
312,806,000
JPY
|