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 |
378,416,000
JPY
|
— | — | — |
11,833,000
JPY
|
— |
| Depreciation |
383,163,000
JPY
|
— | — | — |
363,511,000
JPY
|
— |
| Impairment losses |
2,700,000
JPY
|
— | — | — |
26,528,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,540,000
JPY
|
— | — | — |
3,911,000
JPY
|
— |
| Interest and dividend income |
-37,212,000
JPY
|
— | — | — |
-39,082,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
2,545,000
JPY
|
— | — | — |
4,891,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
33,543,000
JPY
|
— | — | — |
25,122,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,275,008,000
JPY
|
— | — | — |
771,703,000
JPY
|
— |
| Decrease (increase) in inventories |
-823,164,000
JPY
|
— | — | — |
47,895,000
JPY
|
— |
| Increase (decrease) in trade payables |
-89,740,000
JPY
|
— | — | — |
-517,299,000
JPY
|
— |
| Other, net |
-17,035,000
JPY
|
— | — | — |
-115,919,000
JPY
|
— |
| Subtotal |
899,961,000
JPY
|
— | — | — |
551,162,000
JPY
|
— |
| Interest and dividends received |
37,212,000
JPY
|
— | — | — |
39,083,000
JPY
|
— |
| Interest paid |
-3,536,000
JPY
|
— | — | — |
-4,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
802,096,000
JPY
|
— | — | — |
574,809,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-969,546,000
JPY
|
— | — | — |
-882,604,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,843,000
JPY
|
— | — | — |
2,824,000
JPY
|
— |
| Purchase of investment securities |
-6,677,000
JPY
|
— | — | — |
-2,954,000
JPY
|
— |
| Proceeds from sale of investment securities |
100,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-14,126,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
40,156,000
JPY
|
— | — | — |
7,037,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-967,910,000
JPY
|
— | — | — |
-899,343,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — | — |
370,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-101,670,000
JPY
|
— | — | — |
-95,006,000
JPY
|
— |
| Dividends paid |
-51,234,000
JPY
|
— | — | — |
-51,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
493,962,000
JPY
|
— | — | — |
205,844,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,700,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
328,148,000
JPY
|
— | — | — |
-118,689,000
JPY
|
— |
| Cash and cash equivalents | — |
3,586,118,000
JPY
|
3,257,969,000
JPY
|
2,878,662,000
JPY
|
— |
2,997,351,000
JPY
|