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 |
568,159,000
JPY
|
— | — | — |
344,200,000
JPY
|
— |
| Depreciation |
205,340,000
JPY
|
— | — | — |
217,649,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-46,364,000
JPY
|
— | — | — |
27,189,000
JPY
|
— |
| Interest and dividend income |
-22,726,000
JPY
|
— | — | — |
-33,972,000
JPY
|
— |
| Interest expenses |
31,382,000
JPY
|
— | — | — |
31,403,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-15,536,000
JPY
|
— | — | — |
22,251,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,014,000
JPY
|
— | — | — |
-20,131,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-816,999,000
JPY
|
— | — | — |
1,145,702,000
JPY
|
— |
| Decrease (increase) in inventories |
-272,276,000
JPY
|
— | — | — |
-254,583,000
JPY
|
— |
| Increase (decrease) in trade payables |
639,051,000
JPY
|
— | — | — |
-400,756,000
JPY
|
— |
| Subtotal |
155,454,000
JPY
|
— | — | — |
1,545,434,000
JPY
|
— |
| Interest and dividends received |
22,726,000
JPY
|
— | — | — |
33,972,000
JPY
|
— |
| Interest paid |
-41,009,000
JPY
|
— | — | — |
-41,088,000
JPY
|
— |
| Income taxes paid |
-85,021,000
JPY
|
— | — | — |
-194,430,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
52,149,000
JPY
|
— | — | — |
1,343,887,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-135,376,000
JPY
|
— | — | — |
-70,436,000
JPY
|
— |
| Purchase of investment securities |
-6,500,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-92,760,000
JPY
|
— | — | — |
-56,380,000
JPY
|
— |
| Proceeds from collection of loans receivable |
148,946,000
JPY
|
— | — | — |
220,735,000
JPY
|
— |
| Other, net |
1,358,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-84,331,000
JPY
|
— | — | — |
93,919,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,173,000
JPY
|
— | — | — |
-96,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,173,000
JPY
|
— | — | — |
-96,413,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-128,356,000
JPY
|
— | — | — |
1,341,393,000
JPY
|
— |
| Cash and cash equivalents | — |
9,960,985,000
JPY
|
10,089,341,000
JPY
|
8,530,081,000
JPY
|
— |
7,188,688,000
JPY
|