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 |
765,704,000
JPY
|
773,560,000
JPY
|
— |
320,495,000
JPY
|
— |
239,759,000
JPY
|
— |
| Depreciation | — |
181,092,000
JPY
|
— |
203,530,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
22,910,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
375,000
JPY
|
— |
-1,998,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-42,953,000
JPY
|
— |
-42,776,000
JPY
|
— | — | — |
| Interest expenses | — |
10,850,000
JPY
|
— |
12,283,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
2,714,000
JPY
|
— |
-64,804,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
20,880,000
JPY
|
— |
-1,530,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-226,056,000
JPY
|
— |
-559,824,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
29,775,000
JPY
|
— |
-128,035,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-292,000
JPY
|
— |
337,381,000
JPY
|
— | — | — |
| Other, net | — |
-19,414,000
JPY
|
— |
-146,002,000
JPY
|
— | — | — |
| Subtotal | — |
734,512,000
JPY
|
— |
34,721,000
JPY
|
— | — | — |
| Interest and dividends received | — |
43,704,000
JPY
|
— |
39,903,000
JPY
|
— | — | — |
| Interest paid | — |
-10,145,000
JPY
|
— |
-12,275,000
JPY
|
— | — | — |
| Income taxes paid | — |
-52,074,000
JPY
|
— |
-201,752,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
724,153,000
JPY
|
— |
-138,648,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-282,008,000
JPY
|
— |
-221,749,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
381,000
JPY
|
— |
16,388,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-50,696,000
JPY
|
— |
-112,380,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,546,000
JPY
|
— |
5,398,000
JPY
|
— | — | — |
| Other, net | — |
-182,000
JPY
|
— |
-18,556,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-352,338,000
JPY
|
— |
-346,543,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — |
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-421,000
JPY
|
— |
-704,000
JPY
|
— | — | — |
| Dividends paid | — |
-57,187,000
JPY
|
— |
-62,153,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-132,330,000
JPY
|
— |
-37,973,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-1,335,000
JPY
|
— |
-1,335,000
JPY
|
— | — | — |
| Other, net | — |
-3,386,000
JPY
|
— |
-3,780,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-859,000
JPY
|
— |
-1,164,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
238,623,000
JPY
|
— |
-524,330,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,324,161,000
JPY
|
— |
2,085,537,000
JPY
|
— |
2,609,867,000
JPY
|