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 |
257,855,000
JPY
|
320,602,000
JPY
|
— |
172,433,000
JPY
|
— |
42,750,000
JPY
|
— |
| Depreciation | — |
149,984,000
JPY
|
— |
146,245,000
JPY
|
— | — | — |
| Impairment losses | — |
24,271,000
JPY
|
— |
92,474,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
56,268,000
JPY
|
— |
24,909,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,954,000
JPY
|
— |
-75,131,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,026,000
JPY
|
— |
-6,175,000
JPY
|
— | — | — |
| Interest expenses | — |
35,392,000
JPY
|
— |
47,382,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
20,660,000
JPY
|
— |
45,039,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
38,483,000
JPY
|
— |
159,039,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
258,635,000
JPY
|
— |
37,082,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-240,359,000
JPY
|
— |
-104,368,000
JPY
|
— | — | — |
| Other, net | — |
-21,483,000
JPY
|
— |
-112,155,000
JPY
|
— | — | — |
| Subtotal | — |
650,548,000
JPY
|
— |
365,176,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,026,000
JPY
|
— |
4,725,000
JPY
|
— | — | — |
| Interest paid | — |
-35,917,000
JPY
|
— |
-45,972,000
JPY
|
— | — | — |
| Income taxes paid | — |
-68,303,000
JPY
|
— |
-71,423,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
551,938,000
JPY
|
— |
250,820,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-71,273,000
JPY
|
— |
-104,040,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,538,000
JPY
|
— |
-1,489,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
41,722,000
JPY
|
— |
37,551,000
JPY
|
— | — | — |
| Loan advances | — |
-500,000
JPY
|
— |
-3,357,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,213,000
JPY
|
— |
5,430,000
JPY
|
— | — | — |
| Other, net | — |
-26,974,000
JPY
|
— |
-9,093,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
148,261,000
JPY
|
— |
312,876,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-36,400,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-696,794,000
JPY
|
— |
-599,468,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-49,989,000
JPY
|
— | — | — |
| Dividends paid | — |
-67,555,000
JPY
|
— |
-67,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,081,344,000
JPY
|
— |
-653,490,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-40,524,000
JPY
|
— |
-40,539,000
JPY
|
— | — | — |
| Other, net | — |
-55,637,000
JPY
|
— |
-122,252,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,299,000
JPY
|
— |
-2,446,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-385,442,000
JPY
|
— |
-92,240,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,042,388,000
JPY
|
— |
1,427,831,000
JPY
|
— |
1,520,071,000
JPY
|