Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
384,658,000
JPY
|
— | — |
555,798,000
JPY
|
— | — |
| Depreciation |
305,770,000
JPY
|
— | — |
293,421,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
20,812,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
759,000
JPY
|
— | — |
-109,000
JPY
|
— | — |
| Interest and dividend income |
-32,025,000
JPY
|
— | — |
-25,774,000
JPY
|
— | — |
| Interest expenses |
23,280,000
JPY
|
— | — |
19,794,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
57,250,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,176,000
JPY
|
— | — |
14,140,000
JPY
|
— | — |
| Decrease (increase) in inventories |
69,322,000
JPY
|
— | — |
110,088,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-54,950,000
JPY
|
— | — |
-92,684,000
JPY
|
— | — |
| Other, net |
370,135,000
JPY
|
— | — |
248,715,000
JPY
|
— | — |
| Subtotal |
1,524,811,000
JPY
|
— | — |
1,379,361,000
JPY
|
— | — |
| Interest and dividends received |
11,246,000
JPY
|
— | — |
6,521,000
JPY
|
— | — |
| Interest paid |
-22,322,000
JPY
|
— | — |
-18,521,000
JPY
|
— | — |
| Income taxes paid |
-412,517,000
JPY
|
— | — |
-365,375,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,101,218,000
JPY
|
— | — |
1,001,986,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-423,120,000
JPY
|
— | — |
-382,226,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
12,450,000
JPY
|
— | — |
| Purchase of investment securities |
-11,224,000
JPY
|
— | — |
-289,872,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,065,633,000
JPY
|
— | — |
-326,595,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,762,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,545,990,000
JPY
|
— | — |
-1,514,595,000
JPY
|
— | — |
| Dividends paid |
-435,337,000
JPY
|
— | — |
-332,915,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
489,791,000
JPY
|
— | — |
-1,848,395,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
525,375,000
JPY
|
— | — |
-1,173,004,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,324,339,000
JPY
|
3,798,964,000
JPY
|
— |
1,718,305,000
JPY
|
2,891,309,000
JPY
|