Semi-Annual Consolidated Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7733294
| 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 |
1,066,592,000
JPY
|
— | — | — |
1,118,809,000
JPY
|
— |
| Depreciation |
649,239,000
JPY
|
— | — | — |
549,757,000
JPY
|
— |
| Amortization of goodwill |
1,423,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-19,576,000
JPY
|
— | — | — |
-5,001,000
JPY
|
— |
| Interest expenses |
6,533,000
JPY
|
— | — | — |
3,736,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
9,782,000
JPY
|
— | — | — |
2,464,000
JPY
|
— |
| Foreign exchange losses (gains) |
22,000
JPY
|
— | — | — |
11,917,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
24,742,000
JPY
|
— | — | — |
17,208,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-51,406,000
JPY
|
— | — | — |
-1,294,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-926,694,000
JPY
|
— | — | — |
-483,816,000
JPY
|
— |
| Decrease (increase) in inventories |
-115,767,000
JPY
|
— | — | — |
-156,674,000
JPY
|
— |
| Increase (decrease) in trade payables |
279,369,000
JPY
|
— | — | — |
376,834,000
JPY
|
— |
| Other, net |
115,000
JPY
|
— | — | — |
118,000
JPY
|
— |
| Subtotal |
644,037,000
JPY
|
— | — | — |
1,230,219,000
JPY
|
— |
| Interest and dividends received |
19,558,000
JPY
|
— | — | — |
5,215,000
JPY
|
— |
| Interest paid |
-6,535,000
JPY
|
— | — | — |
-3,762,000
JPY
|
— |
| Income taxes paid |
-291,427,000
JPY
|
— | — | — |
-286,269,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,671,648,000
JPY
|
— | — | — |
945,401,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,771,760,000
JPY
|
— | — | — |
-1,211,904,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,832,000
JPY
|
— | — | — |
1,260,000
JPY
|
— |
| Proceeds from collection of loans receivable |
288,000
JPY
|
— | — | — |
309,000
JPY
|
— |
| Other, net |
-5,567,000
JPY
|
— | — | — |
-312,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,357,852,000
JPY
|
— | — | — |
-18,193,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-397,734,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-505,848,000
JPY
|
— | — | — |
-505,848,000
JPY
|
— |
| Dividends paid |
-257,357,000
JPY
|
— | — | — |
-229,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,196,808,000
JPY
|
— | — | — |
-768,947,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,827,000
JPY
|
— | — | — |
-31,210,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-890,840,000
JPY
|
— | — | — |
127,050,000
JPY
|
— |
| Cash and cash equivalents | — |
2,289,072,000
JPY
|
3,179,912,000
JPY
|
2,699,447,000
JPY
|
— |
2,572,396,000
JPY
|