Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,380,850,000
JPY
|
278,234,000
JPY
|
— |
334,553,000
JPY
|
— |
-99,165,000
JPY
|
— |
| Depreciation | — |
1,661,149,000
JPY
|
— |
1,579,063,000
JPY
|
— | — | — |
| Impairment losses | — |
104,396,000
JPY
|
— |
180,575,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
75,000
JPY
|
— |
-63,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-20,705,000
JPY
|
— |
-22,943,000
JPY
|
— | — | — |
| Interest expenses | — |
84,206,000
JPY
|
— |
89,266,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
34,060,000
JPY
|
— |
206,608,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-23,578,000
JPY
|
— |
-27,499,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-19,425,000
JPY
|
— |
-4,579,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
295,688,000
JPY
|
— |
-62,767,000
JPY
|
— | — | — |
| Other, net | — |
-38,098,000
JPY
|
— |
118,807,000
JPY
|
— | — | — |
| Subtotal | — |
1,771,368,000
JPY
|
— |
2,534,615,000
JPY
|
— | — | — |
| Interest and dividends received | — |
12,220,000
JPY
|
— |
8,264,000
JPY
|
— | — | — |
| Interest paid | — |
-83,927,000
JPY
|
— |
-89,331,000
JPY
|
— | — | — |
| Income taxes paid | — |
-360,007,000
JPY
|
— |
-445,295,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,301,263,000
JPY
|
— |
1,967,325,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,049,004,000
JPY
|
— |
-956,347,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
61,414,000
JPY
|
— |
1,182,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,552,000
JPY
|
— |
-651,680,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
339,500,000
JPY
|
— |
316,290,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-179,678,000
JPY
|
— |
-1,341,384,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,436,626,000
JPY
|
— |
-1,490,826,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,295,093,000
JPY
|
— |
-393,000
JPY
|
— | — | — |
| Dividends paid | — |
-312,582,000
JPY
|
— |
-327,146,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-448,008,000
JPY
|
— |
-2,284,094,000
JPY
|
— | — | — |
| Other, net | — |
-9,088,000
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
58,211,000
JPY
|
— |
75,851,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
731,788,000
JPY
|
— |
-1,582,301,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,907,227,000
JPY
|
— |
2,175,439,000
JPY
|
— |
3,757,740,000
JPY
|