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 |
727,862,000
JPY
|
1,027,024,000
JPY
|
— |
1,612,655,000
JPY
|
— |
548,173,000
JPY
|
— |
| Depreciation | — |
638,681,000
JPY
|
— |
596,988,000
JPY
|
— | — | — |
| Impairment losses | — |
323,025,000
JPY
|
— |
164,853,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,578,000
JPY
|
— |
-1,414,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-87,919,000
JPY
|
— |
-57,547,000
JPY
|
— | — | — |
| Interest expenses | — |
49,808,000
JPY
|
— |
38,716,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
38,070,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-5,190,000
JPY
|
— |
16,181,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-10,248,000
JPY
|
— |
43,852,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
23,852,000
JPY
|
— |
-18,752,000
JPY
|
— | — | — |
| Subtotal | — |
2,688,407,000
JPY
|
— |
2,499,092,000
JPY
|
— | — | — |
| Interest and dividends received | — |
24,120,000
JPY
|
— |
18,167,000
JPY
|
— | — | — |
| Interest paid | — |
-51,410,000
JPY
|
— |
-36,507,000
JPY
|
— | — | — |
| Income taxes paid | — |
-783,076,000
JPY
|
— |
-676,733,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,878,041,000
JPY
|
— |
1,804,019,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,023,401,000
JPY
|
— |
-1,971,194,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
400,000
JPY
|
— |
12,450,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-367,651,000
JPY
|
— |
-296,771,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,305,471,000
JPY
|
— |
-2,449,480,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
5,062,000,000
JPY
|
— |
4,845,910,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,348,855,000
JPY
|
— |
-2,958,090,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,207,910,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-1,207,910,000
JPY
|
— | — | — |
| Dividends paid | — |
-436,275,000
JPY
|
— |
-333,819,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,646,058,000
JPY
|
— |
1,553,116,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
218,627,000
JPY
|
— |
907,654,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,017,591,000
JPY
|
— |
3,798,964,000
JPY
|
— |
2,891,309,000
JPY
|