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 |
882,540,000
JPY
|
— | — | — |
-210,389,000
JPY
|
— |
| Depreciation |
636,453,000
JPY
|
— | — | — |
810,754,000
JPY
|
— |
| Amortization of goodwill |
434,000
JPY
|
— | — | — |
869,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-800,000
JPY
|
— | — | — |
1,500,000
JPY
|
— |
| Interest and dividend income |
-7,677,000
JPY
|
— | — | — |
-11,196,000
JPY
|
— |
| Interest expenses |
10,803,000
JPY
|
— | — | — |
493,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
20,171,000
JPY
|
— | — | — |
7,125,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,984,000
JPY
|
— | — | — |
-8,647,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
-45,190,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-219,406,000
JPY
|
— | — | — |
210,027,000
JPY
|
— |
| Decrease (increase) in inventories |
-465,252,000
JPY
|
— | — | — |
-490,072,000
JPY
|
— |
| Increase (decrease) in trade payables |
106,457,000
JPY
|
— | — | — |
-214,845,000
JPY
|
— |
| Other, net |
-246,094,000
JPY
|
— | — | — |
-398,546,000
JPY
|
— |
| Subtotal |
705,143,000
JPY
|
— | — | — |
-313,386,000
JPY
|
— |
| Interest and dividends received |
7,319,000
JPY
|
— | — | — |
10,779,000
JPY
|
— |
| Interest paid |
-10,803,000
JPY
|
— | — | — |
-493,000
JPY
|
— |
| Income taxes paid |
-113,855,000
JPY
|
— | — | — |
-738,238,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
785,586,000
JPY
|
— | — | — |
-1,039,615,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-871,699,000
JPY
|
— | — | — |
-1,554,762,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000
JPY
|
— | — | — |
8,723,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
83,520,000
JPY
|
— |
| Other, net |
-3,342,000
JPY
|
— | — | — |
3,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-888,951,000
JPY
|
— | — | — |
-1,409,134,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
292,340,000
JPY
|
— | — | — |
521,969,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,033,964,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-123,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-123,254,000
JPY
|
— | — | — |
-143,810,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,202,814,000
JPY
|
— | — | — |
375,999,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,796,000
JPY
|
— | — | — |
-103,511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,107,244,000
JPY
|
— | — | — |
-2,176,261,000
JPY
|
— |
| Cash and cash equivalents | — |
6,556,742,000
JPY
|
5,449,497,000
JPY
|
5,866,202,000
JPY
|
— |
8,042,463,000
JPY
|