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 |
366,788,000
JPY
|
455,788,000
JPY
|
— |
449,532,000
JPY
|
— |
262,605,000
JPY
|
— |
| Depreciation | — |
232,435,000
JPY
|
— |
219,836,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000
JPY
|
— |
-265,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-12,107,000
JPY
|
— |
-10,144,000
JPY
|
— | — | — |
| Interest expenses | — |
33,863,000
JPY
|
— |
38,393,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,260,000
JPY
|
— |
1,027,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-61,355,000
JPY
|
— |
-9,286,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-281,791,000
JPY
|
— |
80,670,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
37,421,000
JPY
|
— |
-62,040,000
JPY
|
— | — | — |
| Subtotal | — |
364,718,000
JPY
|
— |
787,529,000
JPY
|
— | — | — |
| Interest and dividends received | — |
12,126,000
JPY
|
— |
10,143,000
JPY
|
— | — | — |
| Interest paid | — |
-35,501,000
JPY
|
— |
-40,889,000
JPY
|
— | — | — |
| Income taxes paid | — |
-166,455,000
JPY
|
— |
-104,196,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
174,887,000
JPY
|
— |
652,589,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-78,831,000
JPY
|
— |
-106,082,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
580,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-53,823,000
JPY
|
— |
-4,952,000
JPY
|
— | — | — |
| Other, net | — |
1,998,000
JPY
|
— |
110,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-33,992,000
JPY
|
— |
-114,927,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
440,000,000
JPY
|
— |
320,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-453,962,000
JPY
|
— |
-454,591,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-159,000
JPY
|
— |
-5,609,000
JPY
|
— | — | — |
| Dividends paid | — |
-46,902,000
JPY
|
— |
-47,044,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-306,613,000
JPY
|
— |
-352,933,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,260,000
JPY
|
— |
-1,027,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-164,458,000
JPY
|
— |
183,700,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,206,083,000
JPY
|
— |
1,370,541,000
JPY
|
— |
1,186,841,000
JPY
|