Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,850,586,000
JPY
|
— | — | — |
2,068,757,000
JPY
|
— |
| Depreciation |
454,238,000
JPY
|
— | — | — |
465,028,000
JPY
|
— |
| Impairment losses |
30,449,000
JPY
|
— | — | — |
24,257,000
JPY
|
— |
| Interest and dividend income |
-34,762,000
JPY
|
— | — | — |
-33,709,000
JPY
|
— |
| Interest expenses |
22,404,000
JPY
|
— | — | — |
23,947,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-39,134,000
JPY
|
— | — | — |
-72,753,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,299,000
JPY
|
— | — | — |
248,781,000
JPY
|
— |
| Decrease (increase) in inventories |
-352,625,000
JPY
|
— | — | — |
-508,110,000
JPY
|
— |
| Increase (decrease) in trade payables |
526,130,000
JPY
|
— | — | — |
132,370,000
JPY
|
— |
| Other, net |
77,561,000
JPY
|
— | — | — |
139,008,000
JPY
|
— |
| Subtotal |
2,516,218,000
JPY
|
— | — | — |
2,264,980,000
JPY
|
— |
| Interest and dividends received |
34,412,000
JPY
|
— | — | — |
28,527,000
JPY
|
— |
| Interest paid |
-22,402,000
JPY
|
— | — | — |
-23,951,000
JPY
|
— |
| Income taxes paid |
-754,432,000
JPY
|
— | — | — |
-927,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,773,840,000
JPY
|
— | — | — |
1,440,272,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-281,526,000
JPY
|
— | — | — |
-943,296,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
97,740,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-12,500,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-123,000
JPY
|
— |
| Dividends paid |
-793,054,000
JPY
|
— | — | — |
-793,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-955,486,000
JPY
|
— | — | — |
-990,444,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,807,000
JPY
|
— | — | — |
-351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
538,634,000
JPY
|
— | — | — |
-493,820,000
JPY
|
— |
| Cash and cash equivalents | — |
3,979,258,000
JPY
|
3,440,623,000
JPY
|
2,540,339,000
JPY
|
— |
3,034,159,000
JPY
|