Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
260,983,000
JPY
|
— | — |
57,845,000
JPY
|
— |
| Depreciation | — |
150,713,000
JPY
|
— | — |
155,595,000
JPY
|
— |
| Impairment losses | — |
1,911,000
JPY
|
— | — |
617,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest and dividend income | — |
-1,814,000
JPY
|
— | — |
-2,103,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,000
JPY
|
— | — |
343,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-79,192,000
JPY
|
— | — |
-25,582,000
JPY
|
— |
| Decrease (increase) in inventories | — |
89,044,000
JPY
|
— | — |
84,090,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,012,000
JPY
|
— | — |
-21,537,000
JPY
|
— |
| Other, net | — |
-42,408,000
JPY
|
— | — |
36,000
JPY
|
— |
| Subtotal | — |
418,588,000
JPY
|
— | — |
290,987,000
JPY
|
— |
| Interest and dividends received | — |
1,814,000
JPY
|
— | — |
2,553,000
JPY
|
— |
| Income taxes paid | — |
-77,280,000
JPY
|
— | — |
-118,604,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
343,121,000
JPY
|
— | — |
174,937,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-128,131,000
JPY
|
— | — |
-72,493,000
JPY
|
— |
| Other, net | — |
-11,150,000
JPY
|
— | — |
-8,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-237,328,000
JPY
|
— | — |
111,990,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-86,565,000
JPY
|
— | — |
-85,208,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,981,000
JPY
|
— | — |
-41,385,000
JPY
|
— |
| Other, net | — |
-416,000
JPY
|
— | — |
-1,923,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000
JPY
|
— | — |
-343,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,813,000
JPY
|
— | — |
245,199,000
JPY
|
— |
| Cash and cash equivalents |
2,400,062,000
JPY
|
— |
2,381,248,000
JPY
|
2,165,299,000
JPY
|
— |
1,920,100,000
JPY
|