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 |
260,220,000
JPY
|
— | — | — |
192,752,000
JPY
|
— |
| Depreciation |
199,128,000
JPY
|
— | — | — |
201,785,000
JPY
|
— |
| Impairment losses |
14,451,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-58,000
JPY
|
— | — | — |
31,000
JPY
|
— |
| Interest and dividend income |
-4,653,000
JPY
|
— | — | — |
-4,119,000
JPY
|
— |
| Interest expenses |
6,514,000
JPY
|
— | — | — |
7,217,000
JPY
|
— |
| Foreign exchange losses (gains) |
-343,000
JPY
|
— | — | — |
19,328,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
17,071,000
JPY
|
— | — | — |
9,923,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-95,544,000
JPY
|
— | — | — |
-49,058,000
JPY
|
— |
| Decrease (increase) in inventories |
-62,864,000
JPY
|
— | — | — |
-142,733,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,196,000
JPY
|
— | — | — |
204,119,000
JPY
|
— |
| Other, net |
10,290,000
JPY
|
— | — | — |
-28,711,000
JPY
|
— |
| Subtotal |
426,375,000
JPY
|
— | — | — |
381,449,000
JPY
|
— |
| Interest and dividends received |
4,760,000
JPY
|
— | — | — |
4,014,000
JPY
|
— |
| Interest paid |
-5,691,000
JPY
|
— | — | — |
-8,268,000
JPY
|
— |
| Income taxes paid |
-56,684,000
JPY
|
— | — | — |
-12,574,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
372,778,000
JPY
|
— | — | — |
469,418,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-229,195,000
JPY
|
— | — | — |
-533,874,000
JPY
|
— |
| Purchase of investment securities |
-23,751,000
JPY
|
— | — | — |
-976,000
JPY
|
— |
| Other, net |
-7,544,000
JPY
|
— | — | — |
-9,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-296,194,000
JPY
|
— | — | — |
-540,599,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-555,548,000
JPY
|
— | — | — |
-597,485,000
JPY
|
— |
| Dividends paid |
-57,863,000
JPY
|
— | — | — |
-44,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,127,000
JPY
|
— | — | — |
166,549,000
JPY
|
— |
| Other, net |
-5,515,000
JPY
|
— | — | — |
-5,592,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,308,000
JPY
|
— | — | — |
-55,929,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-343,851,000
JPY
|
— | — | — |
39,439,000
JPY
|
— |
| Cash and cash equivalents | — |
942,762,000
JPY
|
1,286,614,000
JPY
|
851,548,000
JPY
|
— |
812,109,000
JPY
|