Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
964,198,000
JPY
|
— | — | — |
817,014,000
JPY
|
— |
| Depreciation |
157,802,000
JPY
|
— | — | — |
147,157,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
117,000
JPY
|
— | — | — |
3,109,000
JPY
|
— |
| Interest and dividend income |
-25,461,000
JPY
|
— | — | — |
-20,872,000
JPY
|
— |
| Foreign exchange losses (gains) |
-41,960,000
JPY
|
— | — | — |
2,356,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,450,000
JPY
|
— | — | — |
52,488,000
JPY
|
— |
| Decrease (increase) in trade receivables |
169,955,000
JPY
|
— | — | — |
230,148,000
JPY
|
— |
| Decrease (increase) in inventories |
-32,287,000
JPY
|
— | — | — |
-36,962,000
JPY
|
— |
| Increase (decrease) in trade payables |
-295,751,000
JPY
|
— | — | — |
-263,580,000
JPY
|
— |
| Other, net |
-50,003,000
JPY
|
— | — | — |
19,751,000
JPY
|
— |
| Subtotal |
852,058,000
JPY
|
— | — | — |
960,362,000
JPY
|
— |
| Interest and dividends received |
28,513,000
JPY
|
— | — | — |
19,733,000
JPY
|
— |
| Income taxes paid |
-529,691,000
JPY
|
— | — | — |
-300,569,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
350,880,000
JPY
|
— | — | — |
679,527,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-31,945,000
JPY
|
— | — | — |
-24,503,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
65,900,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-494,866,000
JPY
|
— | — | — |
-993,212,000
JPY
|
— |
| Loan advances |
-6,500,000
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
505,000
JPY
|
— | — | — |
60,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
368,828,000
JPY
|
— | — | — |
-1,205,885,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-604,010,000
JPY
|
— | — | — |
-203,023,000
JPY
|
— |
| Dividends paid |
-135,703,000
JPY
|
— | — | — |
-135,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-723,596,000
JPY
|
— | — | — |
-282,840,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
41,960,000
JPY
|
— | — | — |
-2,356,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
38,073,000
JPY
|
— | — | — |
-811,556,000
JPY
|
— |
| Cash and cash equivalents | — |
5,711,760,000
JPY
|
5,673,686,000
JPY
|
4,456,695,000
JPY
|
— |
5,268,251,000
JPY
|