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 |
484,696,000
JPY
|
— | — | — |
358,826,000
JPY
|
— |
| Depreciation |
83,878,000
JPY
|
— | — | — |
62,827,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-35,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-233,000
JPY
|
— | — | — |
-263,000
JPY
|
— |
| Foreign exchange losses (gains) |
-199,000
JPY
|
— | — | — |
7,130,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-934,000
JPY
|
— | — | — |
13,938,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,808,000
JPY
|
— | — | — |
8,062,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,444,000
JPY
|
— | — | — |
-82,861,000
JPY
|
— |
| Decrease (increase) in inventories |
-552,661,000
JPY
|
— | — | — |
-292,348,000
JPY
|
— |
| Increase (decrease) in trade payables |
391,891,000
JPY
|
— | — | — |
155,198,000
JPY
|
— |
| Other, net |
-93,306,000
JPY
|
— | — | — |
15,860,000
JPY
|
— |
| Subtotal |
267,272,000
JPY
|
— | — | — |
234,014,000
JPY
|
— |
| Interest and dividends received |
149,000
JPY
|
— | — | — |
166,000
JPY
|
— |
| Interest paid |
-734,000
JPY
|
— | — | — |
-503,000
JPY
|
— |
| Income taxes paid |
-199,701,000
JPY
|
— | — | — |
-129,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
66,986,000
JPY
|
— | — | — |
104,410,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-332,239,000
JPY
|
— | — | — |
-99,893,000
JPY
|
— |
| Purchase of investment securities |
-2,400,000
JPY
|
— | — | — |
-2,400,000
JPY
|
— |
| Other, net |
-1,970,000
JPY
|
— | — | — |
-813,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-336,610,000
JPY
|
— | — | — |
-108,941,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
660,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-193,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-162,859,000
JPY
|
— | — | — |
-125,147,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
646,946,000
JPY
|
— | — | — |
74,852,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,701,000
JPY
|
— | — | — |
-6,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
379,023,000
JPY
|
— | — | — |
63,692,000
JPY
|
— |
| Cash and cash equivalents | — |
687,825,000
JPY
|
308,801,000
JPY
|
316,473,000
JPY
|
— |
252,781,000
JPY
|