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 |
591,940,000
JPY
|
— | — |
439,431,000
JPY
|
— |
| Depreciation |
62,430,000
JPY
|
— | — |
55,838,000
JPY
|
— |
| Impairment losses |
154,000
JPY
|
— | — |
913,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
333,000
JPY
|
— | — |
-8,655,000
JPY
|
— |
| Interest and dividend income |
-14,458,000
JPY
|
— | — |
-15,830,000
JPY
|
— |
| Interest expenses |
3,665,000
JPY
|
— | — |
5,539,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
4,372,000
JPY
|
— | — |
1,189,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-429,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
58,593,000
JPY
|
— | — |
-25,189,000
JPY
|
— |
| Decrease (increase) in trade receivables |
110,514,000
JPY
|
— | — |
-213,137,000
JPY
|
— |
| Decrease (increase) in inventories |
43,002,000
JPY
|
— | — |
-27,750,000
JPY
|
— |
| Increase (decrease) in trade payables |
-67,869,000
JPY
|
— | — |
37,287,000
JPY
|
— |
| Other, net |
61,810,000
JPY
|
— | — |
47,800,000
JPY
|
— |
| Subtotal |
846,853,000
JPY
|
— | — |
225,013,000
JPY
|
— |
| Interest and dividends received |
14,457,000
JPY
|
— | — |
15,831,000
JPY
|
— |
| Interest paid |
-3,602,000
JPY
|
— | — |
-5,400,000
JPY
|
— |
| Income taxes paid |
-174,257,000
JPY
|
— | — |
-148,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
672,596,000
JPY
|
— | — |
76,607,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,733,000
JPY
|
— | — |
-18,800,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
430,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-2,320,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,542,000
JPY
|
— |
| Loan advances |
-2,650,000
JPY
|
— | — |
-4,270,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,060,000
JPY
|
— | — |
2,828,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-8,626,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-251,588,000
JPY
|
— | — |
7,697,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-115,188,000
JPY
|
— | — |
-227,430,000
JPY
|
— |
| Purchase of treasury shares |
-173,000
JPY
|
— | — |
-260,000
JPY
|
— |
| Dividends paid |
-82,287,000
JPY
|
— | — |
-60,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-111,913,000
JPY
|
— | — |
-103,891,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
309,093,000
JPY
|
— | — |
-19,586,000
JPY
|
— |
| Cash and cash equivalents | — |
958,429,000
JPY
|
649,335,000
JPY
|
— |
668,921,000
JPY
|