Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-03-31 |
2016-04-01 to 2016-06-30 |
As at 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 |
130,794,000
JPY
|
— | — |
10,150,000
JPY
|
— | — |
| Depreciation |
70,604,000
JPY
|
— | — |
77,025,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest and dividend income |
-1,373,000
JPY
|
— | — |
-1,542,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,000
JPY
|
— | — |
299,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-146,847,000
JPY
|
— | — |
-95,821,000
JPY
|
— | — |
| Decrease (increase) in inventories |
24,201,000
JPY
|
— | — |
42,010,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,799,000
JPY
|
— | — |
11,328,000
JPY
|
— | — |
| Other, net |
6,405,000
JPY
|
— | — |
60,395,000
JPY
|
— | — |
| Subtotal |
168,555,000
JPY
|
— | — |
220,678,000
JPY
|
— | — |
| Interest and dividends received |
1,328,000
JPY
|
— | — |
1,219,000
JPY
|
— | — |
| Income taxes paid |
-79,533,000
JPY
|
— | — |
-118,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
90,350,000
JPY
|
— | — |
103,497,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,556,000
JPY
|
— | — |
-33,912,000
JPY
|
— | — |
| Other, net |
-1,829,000
JPY
|
— | — |
-12,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,820,000
JPY
|
— | — |
-39,088,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-78,601,000
JPY
|
— | — |
-76,976,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-78,810,000
JPY
|
— | — |
-47,440,000
JPY
|
— | — |
| Other, net |
-208,000
JPY
|
— | — |
-961,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — |
-299,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-32,278,000
JPY
|
— | — |
16,670,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,348,970,000
JPY
|
2,381,248,000
JPY
|
— |
1,936,770,000
JPY
|
1,920,100,000
JPY
|