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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-459,887,000
JPY
|
-381,707,000
JPY
|
— |
337,503,000
JPY
|
— |
303,909,000
JPY
|
— |
| Depreciation | — |
427,485,000
JPY
|
— |
411,096,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-204,000
JPY
|
— |
79,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-27,736,000
JPY
|
— |
-26,649,000
JPY
|
— | — | — |
| Interest expenses | — |
1,598,000
JPY
|
— |
1,396,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
71,430,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
3,013,000
JPY
|
— |
4,312,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-13,797,000
JPY
|
— |
200,957,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
547,157,000
JPY
|
— |
-117,441,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-52,826,000
JPY
|
— |
-152,899,000
JPY
|
— | — | — |
| Subtotal | — |
656,947,000
JPY
|
— |
448,234,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,221,000
JPY
|
— |
26,443,000
JPY
|
— | — | — |
| Interest paid | — |
-1,270,000
JPY
|
— |
-1,396,000
JPY
|
— | — | — |
| Income taxes paid | — |
-151,630,000
JPY
|
— |
-448,010,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
615,618,000
JPY
|
— |
25,270,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-509,210,000
JPY
|
— |
-705,395,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-4,007,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
148,633,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
11,407,000
JPY
|
— |
13,710,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-156,909,000
JPY
|
— |
-833,561,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-303,000
JPY
|
— |
-387,000
JPY
|
— | — | — |
| Dividends paid | — |
-65,869,000
JPY
|
— |
-90,454,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-66,172,000
JPY
|
— |
-90,841,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,063,000
JPY
|
— |
-78,448,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
360,472,000
JPY
|
— |
-977,581,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,582,738,000
JPY
|
— |
5,222,265,000
JPY
|
— |
6,199,847,000
JPY
|