Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
2015-04-21 to 2016-04-20 |
As at 2016-04-20 |
2015-04-21 to 2016-04-20 |
As at 2015-04-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
837,879,000
JPY
|
1,110,305,000
JPY
|
914,028,000
JPY
|
— |
1,179,871,000
JPY
|
— |
| Depreciation | — | — |
50,292,000
JPY
|
— | — |
60,809,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,271,000
JPY
|
— | — |
-963,000
JPY
|
— |
| Interest and dividend income | — | — |
-10,340,000
JPY
|
— | — |
-15,366,000
JPY
|
— |
| Interest expenses | — | — |
333,000
JPY
|
— | — |
355,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
20,224,000
JPY
|
— | — |
18,224,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
372,645,000
JPY
|
— | — |
-141,855,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-66,810,000
JPY
|
— | — |
140,828,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-64,224,000
JPY
|
— | — |
5,605,000
JPY
|
— |
| Other, net | — | — |
-11,661,000
JPY
|
— | — |
-48,807,000
JPY
|
— |
| Subtotal | — | — |
1,443,566,000
JPY
|
— | — |
1,248,083,000
JPY
|
— |
| Interest and dividends received | — | — |
18,186,000
JPY
|
— | — |
15,674,000
JPY
|
— |
| Interest paid | — | — |
-69,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Income taxes paid | — | — |
-507,944,000
JPY
|
— | — |
-342,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
953,739,000
JPY
|
— | — |
921,654,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-68,782,000
JPY
|
— | — |
-28,241,000
JPY
|
— |
| Other, net | — | — |
-500,000
JPY
|
— | — |
1,982,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
783,572,000
JPY
|
— | — |
-1,151,269,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-673,000
JPY
|
— | — |
-150,325,000
JPY
|
— |
| Dividends paid | — | — |
-83,968,000
JPY
|
— | — |
-80,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-84,641,000
JPY
|
— | — |
-230,586,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,019,000
JPY
|
— | — |
-572,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,649,650,000
JPY
|
— | — |
-460,773,000
JPY
|
— |
| Cash and cash equivalents |
4,716,431,000
JPY
|
— | — | — |
3,066,780,000
JPY
|
— |
3,527,553,000
JPY
|