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 |
177,680,000
JPY
|
— | — | — |
706,908,000
JPY
|
— |
| Depreciation |
33,278,000
JPY
|
— | — | — |
33,620,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-340,000
JPY
|
— |
| Interest and dividend income |
-2,054,000
JPY
|
— | — | — |
-2,016,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
390,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
30,730,000
JPY
|
— | — | — |
45,500,000
JPY
|
— |
| Decrease (increase) in trade receivables |
30,339,000
JPY
|
— | — | — |
6,070,000
JPY
|
— |
| Decrease (increase) in inventories |
104,020,000
JPY
|
— | — | — |
226,163,000
JPY
|
— |
| Increase (decrease) in trade payables |
138,125,000
JPY
|
— | — | — |
80,282,000
JPY
|
— |
| Other, net |
-87,952,000
JPY
|
— | — | — |
-72,141,000
JPY
|
— |
| Subtotal |
388,912,000
JPY
|
— | — | — |
1,138,880,000
JPY
|
— |
| Interest and dividends received |
2,428,000
JPY
|
— | — | — |
2,937,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-391,000
JPY
|
— |
| Income taxes paid |
-182,455,000
JPY
|
— | — | — |
-75,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
208,884,000
JPY
|
— | — | — |
1,065,551,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,304,000
JPY
|
— | — | — |
-7,545,000
JPY
|
— |
| Loan advances |
-2,200,000
JPY
|
— | — | — |
-800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,002,000
JPY
|
— | — | — |
1,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,199,000
JPY
|
— | — | — |
-27,263,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-357,637,000
JPY
|
— | — | — |
-357,806,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-357,637,000
JPY
|
— | — | — |
-357,806,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-159,951,000
JPY
|
— | — | — |
680,481,000
JPY
|
— |
| Cash and cash equivalents | — |
3,934,924,000
JPY
|
4,094,876,000
JPY
|
4,597,295,000
JPY
|
— |
3,916,813,000
JPY
|