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 |
494,060,000
JPY
|
542,995,000
JPY
|
— |
478,987,000
JPY
|
— |
360,612,000
JPY
|
— |
| Depreciation | — |
676,049,000
JPY
|
— |
572,068,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-87,637,000
JPY
|
— |
-79,170,000
JPY
|
— | — | — |
| Interest expenses | — |
35,957,000
JPY
|
— |
49,189,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-86,810,000
JPY
|
— |
-31,047,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
11,261,000
JPY
|
— |
130,384,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
112,644,000
JPY
|
— |
-120,051,000
JPY
|
— | — | — |
| Other, net | — |
64,177,000
JPY
|
— |
57,887,000
JPY
|
— | — | — |
| Subtotal | — |
1,199,774,000
JPY
|
— |
983,477,000
JPY
|
— | — | — |
| Interest and dividends received | — |
84,728,000
JPY
|
— |
79,352,000
JPY
|
— | — | — |
| Interest paid | — |
-35,637,000
JPY
|
— |
-48,074,000
JPY
|
— | — | — |
| Income taxes paid | — |
-208,797,000
JPY
|
— |
-131,098,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,040,068,000
JPY
|
— |
883,657,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-606,684,000
JPY
|
— |
-254,935,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
12,283,000
JPY
|
— |
4,176,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,461,000
JPY
|
— |
-2,416,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-426,543,000
JPY
|
— |
-6,068,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
650,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,046,250,000
JPY
|
— |
-960,868,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-400,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-54,117,000
JPY
|
— |
-58,980,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-403,618,000
JPY
|
— |
-782,019,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,590,000
JPY
|
— |
-12,712,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
154,317,000
JPY
|
— |
82,859,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,093,936,000
JPY
|
— |
939,619,000
JPY
|
— |
856,760,000
JPY
|