Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
1,195,705,000
JPY
|
— | — |
55,970,000
JPY
|
— |
| Depreciation |
200,786,000
JPY
|
— | — |
171,351,000
JPY
|
— |
| Impairment losses |
1,570,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
932,000
JPY
|
— | — |
-3,143,000
JPY
|
— |
| Interest and dividend income |
-555,000
JPY
|
— | — |
-712,000
JPY
|
— |
| Interest expenses |
7,141,000
JPY
|
— | — |
12,044,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
6,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
462,000
JPY
|
— | — |
-2,382,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,091,541,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
23,335,000
JPY
|
— | — |
2,105,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-56,000,000
JPY
|
— | — |
-83,145,000
JPY
|
— |
| Decrease (increase) in inventories |
4,823,000
JPY
|
— | — |
-46,582,000
JPY
|
— |
| Increase (decrease) in trade payables |
19,103,000
JPY
|
— | — |
71,535,000
JPY
|
— |
| Other, net |
23,567,000
JPY
|
— | — |
33,102,000
JPY
|
— |
| Subtotal |
532,748,000
JPY
|
— | — |
85,508,000
JPY
|
— |
| Interest and dividends received |
555,000
JPY
|
— | — |
712,000
JPY
|
— |
| Interest paid |
-7,215,000
JPY
|
— | — |
-11,906,000
JPY
|
— |
| Income taxes paid |
-12,919,000
JPY
|
— | — |
-37,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
515,935,000
JPY
|
— | — |
37,249,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-51,865,000
JPY
|
— | — |
-645,395,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,200,678,000
JPY
|
— | — |
2,448,000
JPY
|
— |
| Other, net |
-23,221,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
918,043,000
JPY
|
— | — |
-621,140,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-397,456,000
JPY
|
— | — |
-191,638,000
JPY
|
— |
| Purchase of treasury shares |
-231,000
JPY
|
— | — |
-378,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-397,687,000
JPY
|
— | — |
207,983,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,036,289,000
JPY
|
— | — |
-375,914,000
JPY
|
— |
| Cash and cash equivalents | — |
1,529,798,000
JPY
|
493,509,000
JPY
|
— |
869,424,000
JPY
|