Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
179,319,000
JPY
|
— |
487,976,000
JPY
|
| Depreciation | — |
342,386,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
88,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,480,000
JPY
|
— | — |
| Interest expenses | — |
40,297,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
90,400,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
4,596,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
115,153,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
167,153,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
112,346,000
JPY
|
— | — |
| Other, net | — |
59,272,000
JPY
|
— | — |
| Subtotal | — |
1,160,591,000
JPY
|
— | — |
| Interest and dividends received | — |
13,474,000
JPY
|
— | — |
| Interest paid | — |
-38,742,000
JPY
|
— | — |
| Income taxes paid | — |
-249,869,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
886,755,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-260,146,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
69,568,000
JPY
|
— | — |
| Other, net | — |
-30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-323,043,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,093,100,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-108,981,000
JPY
|
— | — |
| Dividends paid | — |
-72,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-695,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-131,288,000
JPY
|
— | — |
| Cash and cash equivalents |
628,631,000
JPY
|
— |
759,919,000
JPY
|
— |