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 |
397,459,000
JPY
|
— | — |
298,931,000
JPY
|
— |
| Depreciation |
167,350,000
JPY
|
— | — |
191,260,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
63,000
JPY
|
— | — |
-970,000
JPY
|
— |
| Interest and dividend income |
-5,493,000
JPY
|
— | — |
-6,376,000
JPY
|
— |
| Interest expenses |
3,072,000
JPY
|
— | — |
3,771,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-15,673,000
JPY
|
— | — |
-3,056,000
JPY
|
— |
| Decrease (increase) in trade receivables |
84,137,000
JPY
|
— | — |
-37,419,000
JPY
|
— |
| Decrease (increase) in inventories |
-22,085,000
JPY
|
— | — |
-2,712,000
JPY
|
— |
| Increase (decrease) in trade payables |
-149,259,000
JPY
|
— | — |
15,817,000
JPY
|
— |
| Subtotal |
510,660,000
JPY
|
— | — |
394,411,000
JPY
|
— |
| Interest and dividends received |
5,520,000
JPY
|
— | — |
6,699,000
JPY
|
— |
| Interest paid |
-3,072,000
JPY
|
— | — |
-3,771,000
JPY
|
— |
| Income taxes paid |
-142,350,000
JPY
|
— | — |
-52,923,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
370,758,000
JPY
|
— | — |
344,415,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-43,047,000
JPY
|
— | — |
-54,033,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,858,000
JPY
|
— | — |
1,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,529,000
JPY
|
— | — |
-58,500,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-27,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-48,175,000
JPY
|
— | — |
-72,209,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,206,000
JPY
|
— | — |
-122,514,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
232,022,000
JPY
|
— | — |
163,400,000
JPY
|
— |
| Cash and cash equivalents | — |
3,100,868,000
JPY
|
2,868,846,000
JPY
|
— |
2,705,445,000
JPY
|