Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
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 |
835,493,000
JPY
|
— | — |
2,570,381,000
JPY
|
— | — |
| Depreciation |
815,285,000
JPY
|
— | — |
824,293,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-42,689,000
JPY
|
— | — |
943,000
JPY
|
— | — |
| Interest and dividend income |
-205,821,000
JPY
|
— | — |
-254,409,000
JPY
|
— | — |
| Interest expenses |
24,665,000
JPY
|
— | — |
56,927,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
297,158,000
JPY
|
— | — |
11,082,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,443,000
JPY
|
— | — |
88,257,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
232,891,000
JPY
|
— | — |
117,888,000
JPY
|
— | — |
| Decrease (increase) in inventories |
791,695,000
JPY
|
— | — |
19,705,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-376,162,000
JPY
|
— | — |
-360,308,000
JPY
|
— | — |
| Subtotal |
1,531,425,000
JPY
|
— | — |
2,376,072,000
JPY
|
— | — |
| Interest and dividends received |
316,150,000
JPY
|
— | — |
368,154,000
JPY
|
— | — |
| Interest paid |
-23,107,000
JPY
|
— | — |
-51,705,000
JPY
|
— | — |
| Income taxes paid |
-49,653,000
JPY
|
— | — |
-1,249,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,864,538,000
JPY
|
— | — |
1,442,736,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-693,448,000
JPY
|
— | — |
-434,959,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,498,000
JPY
|
— | — |
| Purchase of investment securities |
-1,219,949,000
JPY
|
— | — |
-5,361,014,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,253,073,000
JPY
|
— | — |
5,367,370,000
JPY
|
— | — |
| Loan advances |
-153,820,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
58,400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-715,781,000
JPY
|
— | — |
524,494,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,434,100,000
JPY
|
— | — |
856,690,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-777,821,000
JPY
|
— | — |
-832,847,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,080,000
JPY
|
— | — |
35,021,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,000
JPY
|
— | — |
-397,000
JPY
|
— | — |
| Dividends paid |
-815,579,000
JPY
|
— | — |
-1,237,840,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-518,924,000
JPY
|
— | — |
-1,904,360,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-372,510,000
JPY
|
— | — |
65,421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
257,321,000
JPY
|
— | — |
128,292,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,158,445,000
JPY
|
4,901,124,000
JPY
|
— |
6,150,050,000
JPY
|
6,021,758,000
JPY
|