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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,038,029,000
JPY
|
6,149,212,000
JPY
|
— | — |
6,012,211,000
JPY
|
5,946,052,000
JPY
|
— |
| Depreciation | — |
1,012,163,000
JPY
|
— | — |
958,324,000
JPY
|
— | — |
| Impairment losses | — |
1,314,488,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,062,000
JPY
|
— | — |
7,047,000
JPY
|
— | — |
| Interest and dividend income | — |
-92,342,000
JPY
|
— | — |
-97,861,000
JPY
|
— | — |
| Interest expenses | — |
51,766,000
JPY
|
— | — |
63,421,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
564,000
JPY
|
— | — |
1,423,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
58,141,000
JPY
|
— | — |
-30,551,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-804,205,000
JPY
|
— | — |
14,795,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-296,349,000
JPY
|
— | — |
-561,053,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
462,137,000
JPY
|
— | — |
589,776,000
JPY
|
— | — |
| Other, net | — |
277,830,000
JPY
|
— | — |
181,473,000
JPY
|
— | — |
| Subtotal | — |
6,974,405,000
JPY
|
— | — |
7,253,282,000
JPY
|
— | — |
| Interest and dividends received | — |
102,707,000
JPY
|
— | — |
95,552,000
JPY
|
— | — |
| Interest paid | — |
-51,929,000
JPY
|
— | — |
-63,599,000
JPY
|
— | — |
| Income taxes paid | — |
-2,294,135,000
JPY
|
— | — |
-1,982,186,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,731,048,000
JPY
|
— | — |
5,303,048,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-781,984,000
JPY
|
— | — |
-246,818,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,845,000,000
JPY
|
— | — |
-4,015,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,171,266,000
JPY
|
— | — |
38,374,000
JPY
|
— | — |
| Other, net | — |
-89,472,000
JPY
|
— | — |
-31,985,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,923,827,000
JPY
|
— | — |
-2,181,960,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-900,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-586,482,000
JPY
|
— | — |
-1,526,000
JPY
|
— | — |
| Dividends paid | — |
-1,985,297,000
JPY
|
— | — |
-1,668,378,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,548,042,000
JPY
|
— | — |
-2,579,905,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,095,000
JPY
|
— | — |
-10,915,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-756,917,000
JPY
|
— | — |
530,266,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,781,787,000
JPY
|
5,538,704,000
JPY
|
— | — |
5,008,437,000
JPY
|