Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
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 |
260,270,000
JPY
|
259,528,000
JPY
|
— |
262,390,000
JPY
|
— |
392,340,000
JPY
|
— |
| Depreciation | — |
195,221,000
JPY
|
— |
195,572,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-15,580,000
JPY
|
— |
-15,070,000
JPY
|
— | — | — |
| Interest expenses | — |
32,096,000
JPY
|
— |
37,360,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-419,918,000
JPY
|
— |
579,002,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-184,466,000
JPY
|
— |
484,540,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
188,960,000
JPY
|
— |
-505,544,000
JPY
|
— | — | — |
| Other, net | — |
8,216,000
JPY
|
— |
31,853,000
JPY
|
— | — | — |
| Subtotal | — |
9,645,000
JPY
|
— |
977,322,000
JPY
|
— | — | — |
| Interest and dividends received | — |
15,580,000
JPY
|
— |
15,070,000
JPY
|
— | — | — |
| Interest paid | — |
-33,208,000
JPY
|
— |
-33,242,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-138,059,000
JPY
|
— |
847,264,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-55,449,000
JPY
|
— |
-43,076,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-234,167,000
JPY
|
— |
-120,919,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-187,608,000
JPY
|
— |
-150,956,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-142,000
JPY
|
— |
-165,000
JPY
|
— | — | — |
| Dividends paid | — |
-41,047,000
JPY
|
— |
-41,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-408,000
JPY
|
— |
-472,979,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,288,000
JPY
|
— |
-21,689,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-381,923,000
JPY
|
— |
231,675,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
725,210,000
JPY
|
— |
1,107,133,000
JPY
|
— |
865,090,000
JPY
|