Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
138,552,000
JPY
|
— | — |
214,703,000
JPY
|
— |
| Depreciation | — |
56,315,000
JPY
|
— | — |
67,096,000
JPY
|
— |
| Impairment losses | — |
32,787,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,170,000
JPY
|
— | — |
246,778,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,057,000
JPY
|
— | — |
-15,705,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,891,000
JPY
|
— | — |
-163,501,000
JPY
|
— |
| Other, net | — |
-54,797,000
JPY
|
— | — |
-56,634,000
JPY
|
— |
| Subtotal | — |
140,739,000
JPY
|
— | — |
292,736,000
JPY
|
— |
| Interest and dividends received | — |
3,256,000
JPY
|
— | — |
2,949,000
JPY
|
— |
| Interest paid | — |
-5,336,000
JPY
|
— | — |
-6,339,000
JPY
|
— |
| Income taxes paid | — |
-61,764,000
JPY
|
— | — |
-51,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
76,895,000
JPY
|
— | — |
237,500,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,469,000
JPY
|
— | — |
-53,507,000
JPY
|
— |
| Other, net | — |
2,268,000
JPY
|
— | — |
668,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,819,000
JPY
|
— | — |
-53,379,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-51,270,000
JPY
|
— |
| Dividends paid | — |
-56,084,000
JPY
|
— | — |
-54,586,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-67,402,000
JPY
|
— | — |
-69,158,000
JPY
|
— |
| Other, net | — |
-11,318,000
JPY
|
— | — |
-14,457,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
792,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-33,533,000
JPY
|
— | — |
114,852,000
JPY
|
— |
| Cash and cash equivalents |
828,304,000
JPY
|
— |
861,838,000
JPY
|
915,676,000
JPY
|
— |
800,824,000
JPY
|