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 |
241,356,000
JPY
|
— | — | — |
64,655,000
JPY
|
— |
| Depreciation |
344,553,000
JPY
|
— | — | — |
368,804,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,442,000
JPY
|
— | — | — |
-12,130,000
JPY
|
— |
| Interest and dividend income |
-6,937,000
JPY
|
— | — | — |
-6,912,000
JPY
|
— |
| Interest expenses |
62,746,000
JPY
|
— | — | — |
76,273,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
24,360,000
JPY
|
— | — | — |
26,462,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,767,000
JPY
|
— | — | — |
-19,614,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-215,064,000
JPY
|
— | — | — |
173,980,000
JPY
|
— |
| Decrease (increase) in inventories |
-23,247,000
JPY
|
— | — | — |
18,756,000
JPY
|
— |
| Increase (decrease) in trade payables |
-68,003,000
JPY
|
— | — | — |
-112,591,000
JPY
|
— |
| Other, net |
170,264,000
JPY
|
— | — | — |
-136,688,000
JPY
|
— |
| Subtotal |
494,097,000
JPY
|
— | — | — |
541,170,000
JPY
|
— |
| Interest and dividends received |
6,937,000
JPY
|
— | — | — |
6,881,000
JPY
|
— |
| Interest paid |
-62,456,000
JPY
|
— | — | — |
-76,188,000
JPY
|
— |
| Income taxes paid |
JPY
|
— | — | — |
-187,894,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
453,712,000
JPY
|
— | — | — |
283,969,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-226,050,000
JPY
|
— | — | — |
-50,023,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,650,000
JPY
|
— |
| Purchase of investment securities |
-6,251,000
JPY
|
— | — | — |
-10,333,000
JPY
|
— |
| Proceeds from sale of investment securities |
129,000
JPY
|
— | — | — |
75,000
JPY
|
— |
| Other, net |
530,000
JPY
|
— | — | — |
-4,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-244,476,000
JPY
|
— | — | — |
-125,433,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,038,686,000
JPY
|
— | — | — |
-980,396,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-205,400,000
JPY
|
— |
| Dividends paid |
-89,318,000
JPY
|
— | — | — |
-108,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-373,415,000
JPY
|
— | — | — |
-558,840,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-900,000
JPY
|
— | — | — |
-33,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-165,080,000
JPY
|
— | — | — |
-433,739,000
JPY
|
— |
| Cash and cash equivalents | — |
1,259,419,000
JPY
|
1,424,499,000
JPY
|
1,951,107,000
JPY
|
— |
2,384,847,000
JPY
|