Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
329,173,000
JPY
|
— | — |
104,354,000
JPY
|
— |
| Depreciation |
28,583,000
JPY
|
— | — |
32,573,000
JPY
|
— |
| Interest expenses |
6,870,000
JPY
|
— | — |
9,212,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-261,816,000
JPY
|
— | — |
-100,073,000
JPY
|
— |
| Decrease (increase) in inventories |
-261,000
JPY
|
— | — |
-1,873,000
JPY
|
— |
| Increase (decrease) in trade payables |
74,503,000
JPY
|
— | — |
36,946,000
JPY
|
— |
| Other, net |
-5,772,000
JPY
|
— | — |
-9,672,000
JPY
|
— |
| Subtotal |
332,467,000
JPY
|
— | — |
164,813,000
JPY
|
— |
| Interest paid |
-6,903,000
JPY
|
— | — |
-9,281,000
JPY
|
— |
| Income taxes paid |
-74,614,000
JPY
|
— | — |
-5,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
250,955,000
JPY
|
— | — |
149,969,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,520,000
JPY
|
— | — |
-20,100,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
13,357,000
JPY
|
— |
| Other, net |
3,126,000
JPY
|
— | — |
685,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,000,000
JPY
|
— | — |
-12,805,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from issuance of shares |
435,802,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
371,855,000
JPY
|
— | — |
50,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
596,810,000
JPY
|
— | — |
187,546,000
JPY
|
— |
| Cash and cash equivalents | — |
1,217,566,000
JPY
|
620,756,000
JPY
|
— |
433,209,000
JPY
|