Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
328,917,000
JPY
|
— | — | — |
706,554,000
JPY
|
— |
| Depreciation |
415,427,000
JPY
|
— | — | — |
390,641,000
JPY
|
— |
| Impairment losses |
117,324,000
JPY
|
— | — | — |
97,767,000
JPY
|
— |
| Amortization of goodwill |
8,548,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,298,000
JPY
|
— | — | — |
-1,619,000
JPY
|
— |
| Interest and dividend income |
-20,371,000
JPY
|
— | — | — |
-18,492,000
JPY
|
— |
| Interest expenses |
38,379,000
JPY
|
— | — | — |
52,911,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-6,502,000
JPY
|
— | — | — |
-1,240,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,987,000
JPY
|
— | — | — |
39,560,000
JPY
|
— |
| Decrease (increase) in trade receivables |
42,449,000
JPY
|
— | — | — |
-116,258,000
JPY
|
— |
| Decrease (increase) in inventories |
-571,777,000
JPY
|
— | — | — |
-505,362,000
JPY
|
— |
| Increase (decrease) in trade payables |
223,797,000
JPY
|
— | — | — |
24,193,000
JPY
|
— |
| Other, net |
-77,319,000
JPY
|
— | — | — |
-175,469,000
JPY
|
— |
| Subtotal |
754,825,000
JPY
|
— | — | — |
-117,116,000
JPY
|
— |
| Interest and dividends received |
20,369,000
JPY
|
— | — | — |
18,492,000
JPY
|
— |
| Interest paid |
-39,898,000
JPY
|
— | — | — |
-58,793,000
JPY
|
— |
| Income taxes paid |
-205,781,000
JPY
|
— | — | — |
-65,953,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
529,515,000
JPY
|
— | — | — |
-223,370,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-354,703,000
JPY
|
— | — | — |
-679,639,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,101,000
JPY
|
— | — | — |
592,946,000
JPY
|
— |
| Proceeds from sale of investment securities |
89,630,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-190,286,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-8,416,000
JPY
|
— | — | — |
-539,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,772,000
JPY
|
— | — | — |
3,784,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-384,685,000
JPY
|
— | — | — |
13,775,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
770,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-70,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
491,338,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,442,021,000
JPY
|
— | — | — |
-1,609,870,000
JPY
|
— |
| Redemption of bonds |
-185,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,413,000
JPY
|
— | — | — |
-925,000
JPY
|
— |
| Dividends paid |
-315,300,000
JPY
|
— | — | — |
-270,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,056,140,000
JPY
|
— | — | — |
-1,046,813,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-42,793,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
203,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-1,574,000
JPY
|
— | — | — |
-1,898,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-911,310,000
JPY
|
— | — | — |
-1,256,408,000
JPY
|
— |
| Cash and cash equivalents | — |
5,446,824,000
JPY
|
6,358,134,000
JPY
|
5,968,999,000
JPY
|
— |
7,225,408,000
JPY
|