Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
284,408,000
JPY
|
— | — |
202,391,000
JPY
|
— |
| Depreciation | — |
108,447,000
JPY
|
— | — |
94,924,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-277,000
JPY
|
— | — |
22,223,000
JPY
|
— |
| Interest and dividend income | — |
-528,000
JPY
|
— | — |
-504,000
JPY
|
— |
| Interest expenses | — |
4,775,000
JPY
|
— | — |
6,381,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,557,000
JPY
|
— | — |
4,970,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,545,000
JPY
|
— | — |
10,830,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-612,000
JPY
|
— | — |
4,212,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
57,388,000
JPY
|
— | — |
47,602,000
JPY
|
— |
| Other, net | — |
-28,632,000
JPY
|
— | — |
-24,221,000
JPY
|
— |
| Subtotal | — |
372,606,000
JPY
|
— | — |
355,847,000
JPY
|
— |
| Interest and dividends received | — |
528,000
JPY
|
— | — |
504,000
JPY
|
— |
| Interest paid | — |
-4,937,000
JPY
|
— | — |
-7,204,000
JPY
|
— |
| Income taxes paid | — |
-111,455,000
JPY
|
— | — |
-77,524,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
256,742,000
JPY
|
— | — |
271,623,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-390,347,000
JPY
|
— | — |
-337,927,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,449,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,357,000
JPY
|
— | — |
1,535,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-367,640,000
JPY
|
— | — |
-357,493,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
661,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-149,626,000
JPY
|
— | — |
-226,493,000
JPY
|
— |
| Redemption of bonds | — |
-24,250,000
JPY
|
— | — |
-24,250,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-33,000
JPY
|
— |
| Dividends paid | — |
-20,128,000
JPY
|
— | — |
-15,096,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
282,533,000
JPY
|
— | — |
288,760,000
JPY
|
— |
| Other, net | — |
-7,462,000
JPY
|
— | — |
-8,490,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
171,635,000
JPY
|
— | — |
202,890,000
JPY
|
— |
| Cash and cash equivalents |
546,924,000
JPY
|
— |
375,289,000
JPY
|
489,830,000
JPY
|
— |
286,940,000
JPY
|