Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
26,290,000
JPY
|
— | — |
154,607,000
JPY
|
— | — |
| Depreciation |
66,628,000
JPY
|
— | — |
74,904,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,724,000
JPY
|
— | — |
645,000
JPY
|
— | — |
| Interest and dividend income |
-7,185,000
JPY
|
— | — |
-6,105,000
JPY
|
— | — |
| Interest expenses |
5,539,000
JPY
|
— | — |
7,847,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-74,868,000
JPY
|
— | — |
-108,846,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
68,055,000
JPY
|
— | — |
193,376,000
JPY
|
— | — |
| Decrease (increase) in inventories |
29,744,000
JPY
|
— | — |
54,041,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-27,082,000
JPY
|
— | — |
-51,213,000
JPY
|
— | — |
| Other, net |
21,945,000
JPY
|
— | — |
105,847,000
JPY
|
— | — |
| Subtotal |
119,573,000
JPY
|
— | — |
427,101,000
JPY
|
— | — |
| Interest and dividends received |
7,185,000
JPY
|
— | — |
6,111,000
JPY
|
— | — |
| Interest paid |
-6,713,000
JPY
|
— | — |
-8,744,000
JPY
|
— | — |
| Income taxes paid |
-60,243,000
JPY
|
— | — |
-200,914,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,801,000
JPY
|
— | — |
223,552,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,258,000
JPY
|
— | — |
-22,418,000
JPY
|
— | — |
| Other, net |
-5,081,000
JPY
|
— | — |
-11,561,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,340,000
JPY
|
— | — |
-33,980,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-47,766,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-53,160,000
JPY
|
— | — |
-52,196,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-200,927,000
JPY
|
— | — |
-152,196,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-146,465,000
JPY
|
— | — |
37,376,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,589,686,000
JPY
|
1,736,152,000
JPY
|
— |
1,402,163,000
JPY
|
1,364,787,000
JPY
|