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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
173,064,000
JPY
|
174,167,000
JPY
|
— |
428,365,000
JPY
|
— |
426,105,000
JPY
|
— |
| Depreciation | — |
100,886,000
JPY
|
— |
79,613,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-606,000
JPY
|
— |
-3,131,000
JPY
|
— | — | — |
| Interest expenses | — |
6,204,000
JPY
|
— |
10,428,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-14,657,000
JPY
|
— |
-144,996,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,033,000
JPY
|
— |
8,886,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
40,000
JPY
|
— |
1,088,000
JPY
|
— | — | — |
| Other, net | — |
-549,000
JPY
|
— |
998,000
JPY
|
— | — | — |
| Subtotal | — |
252,866,000
JPY
|
— |
461,339,000
JPY
|
— | — | — |
| Interest paid | — |
-6,184,000
JPY
|
— |
-10,431,000
JPY
|
— | — | — |
| Income taxes paid | — |
-214,430,000
JPY
|
— |
-67,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-21,725,000
JPY
|
— |
380,603,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-140,490,000
JPY
|
— |
-65,335,000
JPY
|
— | — | — |
| Other, net | — |
10,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-331,345,000
JPY
|
— |
-201,547,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
685,660,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-190,460,000
JPY
|
— |
-449,982,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
387,636,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-285,640,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
333,622,000
JPY
|
— |
98,544,000
JPY
|
— | — | — |
| Other, net | — |
-8,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-19,448,000
JPY
|
— |
277,601,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
497,520,000
JPY
|
— |
516,969,000
JPY
|
— |
239,367,000
JPY
|