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 |
190,310,000
JPY
|
— | — | — |
145,801,000
JPY
|
— |
| Depreciation |
355,242,000
JPY
|
— | — | — |
332,205,000
JPY
|
— |
| Interest and dividend income |
-4,016,000
JPY
|
— | — | — |
-6,836,000
JPY
|
— |
| Interest expenses |
30,128,000
JPY
|
— | — | — |
28,964,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
28,921,000
JPY
|
— | — | — |
-7,621,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-180,673,000
JPY
|
— | — | — |
-18,903,000
JPY
|
— |
| Decrease (increase) in inventories |
453,744,000
JPY
|
— | — | — |
-4,026,000
JPY
|
— |
| Increase (decrease) in trade payables |
265,220,000
JPY
|
— | — | — |
185,591,000
JPY
|
— |
| Other, net |
65,115,000
JPY
|
— | — | — |
206,806,000
JPY
|
— |
| Subtotal |
1,231,828,000
JPY
|
— | — | — |
844,487,000
JPY
|
— |
| Interest and dividends received |
3,629,000
JPY
|
— | — | — |
6,723,000
JPY
|
— |
| Interest paid |
-29,839,000
JPY
|
— | — | — |
-29,126,000
JPY
|
— |
| Income taxes paid |
-30,264,000
JPY
|
— | — | — |
-101,597,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,258,448,000
JPY
|
— | — | — |
720,486,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-569,211,000
JPY
|
— | — | — |
-128,176,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
321,000
JPY
|
— | — | — |
1,630,000
JPY
|
— |
| Purchase of investment securities |
-1,798,000
JPY
|
— | — | — |
-1,801,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
226,378,000
JPY
|
— |
| Other, net |
-15,809,000
JPY
|
— | — | — |
-5,589,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-548,561,000
JPY
|
— | — | — |
82,374,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-504,099,000
JPY
|
— | — | — |
-552,611,000
JPY
|
— |
| Dividends paid |
-44,877,000
JPY
|
— | — | — |
-45,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-761,216,000
JPY
|
— | — | — |
-487,519,000
JPY
|
— |
| Other, net |
-40,679,000
JPY
|
— | — | — |
-33,622,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,181,000
JPY
|
— | — | — |
-42,887,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-45,146,000
JPY
|
— | — | — |
272,453,000
JPY
|
— |
| Cash and cash equivalents | — |
787,648,000
JPY
|
832,795,000
JPY
|
895,310,000
JPY
|
— |
622,857,000
JPY
|