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 |
1,077,805,000
JPY
|
— | — |
820,775,000
JPY
|
— |
| Depreciation |
197,765,000
JPY
|
— | — |
189,427,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-336,000
JPY
|
— | — |
-315,000
JPY
|
— |
| Interest and dividend income |
-17,000
JPY
|
— | — |
-127,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-285,517,000
JPY
|
— | — |
-409,995,000
JPY
|
— |
| Decrease (increase) in inventories |
-451,601,000
JPY
|
— | — |
-535,508,000
JPY
|
— |
| Increase (decrease) in trade payables |
-116,733,000
JPY
|
— | — |
283,779,000
JPY
|
— |
| Other, net |
214,099,000
JPY
|
— | — |
-3,291,000
JPY
|
— |
| Subtotal |
629,528,000
JPY
|
— | — |
410,708,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — |
127,000
JPY
|
— |
| Interest paid |
-10,994,000
JPY
|
— | — |
-15,399,000
JPY
|
— |
| Income taxes paid |
-230,504,000
JPY
|
— | — |
-305,318,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
388,047,000
JPY
|
— | — |
90,117,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,846,000
JPY
|
— | — |
-12,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,016,000
JPY
|
— | — |
-333,514,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-832,601,000
JPY
|
— | — |
-795,239,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid |
-95,763,000
JPY
|
— | — |
-83,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-128,040,000
JPY
|
— | — |
257,562,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
137,991,000
JPY
|
— | — |
14,164,000
JPY
|
— |
| Cash and cash equivalents | — |
644,420,000
JPY
|
506,429,000
JPY
|
— |
492,264,000
JPY
|