Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
194,319,000
JPY
|
188,759,000
JPY
|
— | — |
40,910,000
JPY
|
47,296,000
JPY
|
— |
| Depreciation | — |
145,383,000
JPY
|
— | — |
151,868,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,694,000
JPY
|
— | — |
-2,883,000
JPY
|
— | — |
| Interest expenses | — |
786,000
JPY
|
— | — |
1,081,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,046,000
JPY
|
— | — |
3,775,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-260,000
JPY
|
— | — |
-12,614,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
64,493,000
JPY
|
— | — |
-39,454,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-136,075,000
JPY
|
— | — |
86,291,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-116,984,000
JPY
|
— | — |
250,235,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
259,236,000
JPY
|
— | — |
-257,666,000
JPY
|
— | — |
| Subtotal | — |
338,049,000
JPY
|
— | — |
280,925,000
JPY
|
— | — |
| Interest and dividends received | — |
4,842,000
JPY
|
— | — |
5,021,000
JPY
|
— | — |
| Interest paid | — |
-744,000
JPY
|
— | — |
-1,094,000
JPY
|
— | — |
| Income taxes paid | — |
-3,619,000
JPY
|
— | — |
-26,142,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
338,529,000
JPY
|
— | — |
258,709,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-131,104,000
JPY
|
— | — |
-235,855,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,903,000
JPY
|
— | — |
1,579,000
JPY
|
— | — |
| Purchase of investment securities | — |
-840,000
JPY
|
— | — |
-733,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,880,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-50,000
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-163,462,000
JPY
|
— | — |
-173,280,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,800,000
JPY
|
— | — |
-16,400,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-160,000
JPY
|
— | — |
-395,000
JPY
|
— | — |
| Dividends paid | — |
-50,663,000
JPY
|
— | — |
-69,676,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,624,000
JPY
|
— | — |
-36,472,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,874,000
JPY
|
— | — |
-3,695,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
98,568,000
JPY
|
— | — |
45,260,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,872,849,000
JPY
|
1,774,281,000
JPY
|
— | — |
1,729,020,000
JPY
|