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 |
As at 2016-03-31 |
2015-04-01 to 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 |
2,062,376,000
JPY
|
2,097,311,000
JPY
|
— | — |
1,733,517,000
JPY
|
1,754,604,000
JPY
|
— |
| Depreciation | — |
132,770,000
JPY
|
— | — |
135,143,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,565,000
JPY
|
— | — |
-3,869,000
JPY
|
— | — |
| Interest and dividend income | — |
-140,540,000
JPY
|
— | — |
-128,301,000
JPY
|
— | — |
| Interest expenses | — |
45,990,000
JPY
|
— | — |
61,605,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-29,884,000
JPY
|
— | — |
20,246,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
24,239,000
JPY
|
— | — |
-1,669,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-765,392,000
JPY
|
— | — |
1,677,133,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,876,166,000
JPY
|
— | — |
98,702,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
227,952,000
JPY
|
— | — |
-1,095,391,000
JPY
|
— | — |
| Subtotal | — |
3,562,792,000
JPY
|
— | — |
2,513,357,000
JPY
|
— | — |
| Interest and dividends received | — |
141,300,000
JPY
|
— | — |
132,408,000
JPY
|
— | — |
| Interest paid | — |
-45,601,000
JPY
|
— | — |
-61,080,000
JPY
|
— | — |
| Income taxes paid | — |
-620,677,000
JPY
|
— | — |
-578,808,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,037,813,000
JPY
|
— | — |
2,005,877,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-90,412,000
JPY
|
— | — |
-137,378,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
19,182,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,622,000
JPY
|
— | — |
-116,832,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
160,518,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
442,000
JPY
|
— | — |
787,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
47,918,000
JPY
|
— | — |
-239,968,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
3,493,500,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-3,500,000,000
JPY
|
— | — |
| Dividends paid | — |
-352,320,000
JPY
|
— | — |
-427,123,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-353,066,000
JPY
|
— | — |
-435,138,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,732,664,000
JPY
|
— | — |
1,330,770,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,442,991,000
JPY
|
5,710,326,000
JPY
|
— | — |
4,379,556,000
JPY
|