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 |
880,864,000
JPY
|
833,708,000
JPY
|
— | — |
565,737,000
JPY
|
568,765,000
JPY
|
— |
| Depreciation | — |
135,476,000
JPY
|
— | — |
109,761,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
120,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,672,000
JPY
|
— | — |
-6,346,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
6,435,000
JPY
|
— | — |
7,779,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
19,879,000
JPY
|
— | — |
7,161,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
39,641,000
JPY
|
— | — |
5,923,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-811,353,000
JPY
|
— | — |
-71,401,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-178,219,000
JPY
|
— | — |
-185,434,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
332,420,000
JPY
|
— | — |
97,950,000
JPY
|
— | — |
| Other, net | — |
96,244,000
JPY
|
— | — |
-58,275,000
JPY
|
— | — |
| Subtotal | — |
513,941,000
JPY
|
— | — |
400,581,000
JPY
|
— | — |
| Interest and dividends received | — |
1,871,000
JPY
|
— | — |
2,690,000
JPY
|
— | — |
| Interest paid | — |
-1,206,000
JPY
|
— | — |
-1,026,000
JPY
|
— | — |
| Income taxes paid | — |
-235,892,000
JPY
|
— | — |
-161,487,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
278,714,000
JPY
|
— | — |
240,758,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-188,979,000
JPY
|
— | — |
-112,225,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,800,000
JPY
|
— | — |
-4,800,000
JPY
|
— | — |
| Other, net | — |
-952,000
JPY
|
— | — |
-904,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-203,015,000
JPY
|
— | — |
-141,747,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-61,000
JPY
|
— | — |
-28,000
JPY
|
— | — |
| Dividends paid | — |
-125,018,000
JPY
|
— | — |
-108,626,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,079,000
JPY
|
— | — |
-108,282,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,400,000
JPY
|
— | — |
-7,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
56,020,000
JPY
|
— | — |
-16,307,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
308,801,000
JPY
|
252,781,000
JPY
|
— | — |
262,243,000
JPY
|