Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
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 | — |
199,000
JPY
|
— | — |
-2,970,000
JPY
|
— |
| Depreciation | — |
100,672,000
JPY
|
— | — |
104,590,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-829,000
JPY
|
— | — |
-3,354,000
JPY
|
— |
| Interest and dividend income | — |
-1,080,000
JPY
|
— | — |
-692,000
JPY
|
— |
| Interest expenses | — |
13,542,000
JPY
|
— | — |
15,139,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-204,691,000
JPY
|
— | — |
-186,333,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
778,364,000
JPY
|
— | — |
1,223,895,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-263,616,000
JPY
|
— | — |
-191,122,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-270,059,000
JPY
|
— | — |
-151,610,000
JPY
|
— |
| Other, net | — |
405,609,000
JPY
|
— | — |
259,153,000
JPY
|
— |
| Subtotal | — |
589,131,000
JPY
|
— | — |
457,701,000
JPY
|
— |
| Interest and dividends received | — |
1,080,000
JPY
|
— | — |
692,000
JPY
|
— |
| Interest paid | — |
-13,697,000
JPY
|
— | — |
-15,827,000
JPY
|
— |
| Income taxes paid | — |
-101,979,000
JPY
|
— | — |
-75,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
474,534,000
JPY
|
— | — |
367,107,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-700,000
JPY
|
— | — |
-550,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
636,000
JPY
|
— | — |
710,000
JPY
|
— |
| Other, net | — |
-2,105,000
JPY
|
— | — |
915,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,748,000
JPY
|
— | — |
-18,860,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-87,950,000
JPY
|
— | — |
-87,950,000
JPY
|
— |
| Purchase of treasury shares | — |
-138,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Dividends paid | — |
-85,495,000
JPY
|
— | — |
-85,488,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-218,606,000
JPY
|
— | — |
177,062,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
241,179,000
JPY
|
— | — |
525,309,000
JPY
|
— |
| Cash and cash equivalents |
1,320,562,000
JPY
|
— |
1,079,383,000
JPY
|
1,497,165,000
JPY
|
— |
971,855,000
JPY
|