Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
136,768,000
JPY
|
131,412,000
JPY
|
— |
162,282,000
JPY
|
— |
162,466,000
JPY
|
— |
| Depreciation | — |
162,026,000
JPY
|
— |
162,246,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,161,000
JPY
|
— |
-566,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,445,000
JPY
|
— |
-3,287,000
JPY
|
— | — | — |
| Interest expenses | — |
23,337,000
JPY
|
— |
27,959,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-2,318,000
JPY
|
— |
19,838,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-111,381,000
JPY
|
— |
19,092,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
33,883,000
JPY
|
— |
-101,468,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
14,517,000
JPY
|
— |
-57,691,000
JPY
|
— | — | — |
| Other, net | — |
33,922,000
JPY
|
— |
8,285,000
JPY
|
— | — | — |
| Subtotal | — |
312,961,000
JPY
|
— |
152,392,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,445,000
JPY
|
— |
3,287,000
JPY
|
— | — | — |
| Interest paid | — |
-22,923,000
JPY
|
— |
-27,714,000
JPY
|
— | — | — |
| Income taxes paid | — |
-22,691,000
JPY
|
— |
-7,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
268,792,000
JPY
|
— |
120,086,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-109,067,000
JPY
|
— |
-142,864,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,550,000
JPY
|
— |
228,655,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-500,000
JPY
|
— |
-860,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
861,000
JPY
|
— |
974,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-147,362,000
JPY
|
— |
41,850,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
360,000,000
JPY
|
— |
293,600,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-360,000,000
JPY
|
— |
-359,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
580,000,000
JPY
|
— |
540,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-531,893,000
JPY
|
— |
-633,126,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-46,002,000
JPY
|
— |
-36,000
JPY
|
— | — | — |
| Dividends paid | — |
-12,268,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-10,163,000
JPY
|
— |
-158,562,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
111,266,000
JPY
|
— |
3,374,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
572,231,000
JPY
|
— |
460,965,000
JPY
|
— |
457,591,000
JPY
|