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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,255,248,000
JPY
|
— | — | — |
480,745,000
JPY
|
— |
| Depreciation |
242,103,000
JPY
|
— | — | — |
240,324,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
33,570,000
JPY
|
— | — | — |
-2,534,000
JPY
|
— |
| Interest and dividend income |
-56,496,000
JPY
|
— | — | — |
-52,784,000
JPY
|
— |
| Interest expenses |
78,116,000
JPY
|
— | — | — |
68,782,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
10,138,000
JPY
|
— | — | — |
8,388,000
JPY
|
— |
| Subtotal |
3,715,114,000
JPY
|
— | — | — |
4,033,028,000
JPY
|
— |
| Decrease (increase) in trade receivables |
995,965,000
JPY
|
— | — | — |
3,380,454,000
JPY
|
— |
| Income taxes paid |
-124,393,000
JPY
|
— | — | — |
-267,763,000
JPY
|
— |
| Decrease (increase) in inventories |
-319,655,000
JPY
|
— | — | — |
-239,549,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,521,901,000
JPY
|
— | — | — |
450,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,584,718,000
JPY
|
— | — | — |
3,756,502,000
JPY
|
— |
| Other, net |
101,484,000
JPY
|
— | — | — |
-174,298,000
JPY
|
— |
| Interest and dividends received |
58,759,000
JPY
|
— | — | — |
55,259,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-1,506,000
JPY
|
— |
| Interest paid |
-64,761,000
JPY
|
— | — | — |
-64,021,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-6,002,000
JPY
|
— | — | — |
-6,014,000
JPY
|
— |
| Purchase of property, plant and equipment |
-136,679,000
JPY
|
— | — | — |
-243,357,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
47,000
JPY
|
— | — | — |
1,506,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-221,351,000
JPY
|
— | — | — |
-228,849,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,623,000
JPY
|
— | — | — |
101,931,000
JPY
|
— |
| Loan advances |
-7,191,000
JPY
|
— | — | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
526,000
JPY
|
— | — | — |
416,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-704,000
JPY
|
— | — | — |
-426,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-78,040,000
JPY
|
— | — | — |
-222,253,000
JPY
|
— |
| Dividends paid |
-148,340,000
JPY
|
— | — | — |
-148,363,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-115,005,000
JPY
|
— | — | — |
-115,006,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,921,000
JPY
|
— | — | — |
-1,303,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-293,612,000
JPY
|
— | — | — |
-444,926,000
JPY
|
— |
| Other, net |
-49,600,000
JPY
|
— | — | — |
-57,573,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-39,004,000
JPY
|
— | — | — |
-203,595,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,030,750,000
JPY
|
— | — | — |
2,879,130,000
JPY
|
— |
| Cash and cash equivalents | — |
11,370,976,000
JPY
|
8,340,226,000
JPY
|
8,554,979,000
JPY
|
— |
5,675,849,000
JPY
|