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 |
152,378,000
JPY
|
— | — | — |
407,446,000
JPY
|
— |
| Depreciation |
197,314,000
JPY
|
— | — | — |
175,677,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,853,000
JPY
|
— | — | — |
-2,241,000
JPY
|
— |
| Interest and dividend income |
-13,352,000
JPY
|
— | — | — |
-12,795,000
JPY
|
— |
| Interest expenses |
2,882,000
JPY
|
— | — | — |
3,634,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
12,490,000
JPY
|
— | — | — |
33,788,000
JPY
|
— |
| Foreign exchange losses (gains) |
739,000
JPY
|
— | — | — |
8,230,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-92,577,000
JPY
|
— | — | — |
120,450,000
JPY
|
— |
| Decrease (increase) in trade receivables |
365,858,000
JPY
|
— | — | — |
382,991,000
JPY
|
— |
| Decrease (increase) in inventories |
-186,046,000
JPY
|
— | — | — |
-22,663,000
JPY
|
— |
| Increase (decrease) in trade payables |
81,709,000
JPY
|
— | — | — |
102,871,000
JPY
|
— |
| Subtotal |
265,809,000
JPY
|
— | — | — |
934,338,000
JPY
|
— |
| Interest and dividends received |
11,465,000
JPY
|
— | — | — |
11,499,000
JPY
|
— |
| Interest paid |
-2,350,000
JPY
|
— | — | — |
-3,315,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
145,013,000
JPY
|
— | — | — |
726,734,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-726,000
JPY
|
— | — | — |
-718,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,156,000
JPY
|
— | — | — |
-371,160,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-39,996,000
JPY
|
— | — | — |
-39,996,000
JPY
|
— |
| Purchase of treasury shares |
-369,000
JPY
|
— | — | — |
-55,000
JPY
|
— |
| Dividends paid |
-83,858,000
JPY
|
— | — | — |
-83,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-127,134,000
JPY
|
— | — | — |
-134,361,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-950,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-192,000
JPY
|
— | — | — |
-2,409,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-142,470,000
JPY
|
— | — | — |
218,802,000
JPY
|
— |
| Cash and cash equivalents | — |
2,065,107,000
JPY
|
2,207,577,000
JPY
|
2,338,841,000
JPY
|
— |
2,120,039,000
JPY
|