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 |
774,849,000
JPY
|
772,079,000
JPY
|
— |
447,286,000
JPY
|
— |
453,046,000
JPY
|
— |
| Depreciation | — |
333,063,000
JPY
|
— |
310,567,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
40,770,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
744,000
JPY
|
— |
1,086,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,416,000
JPY
|
— |
-8,499,000
JPY
|
— | — | — |
| Interest expenses | — |
101,639,000
JPY
|
— |
114,002,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
11,944,000
JPY
|
— |
14,266,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
414,000
JPY
|
— |
1,535,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
1,699,000
JPY
|
— |
1,509,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-10,941,000
JPY
|
— |
-59,771,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
21,778,000
JPY
|
— |
895,234,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-37,209,000
JPY
|
— |
47,616,000
JPY
|
— | — | — |
| Other, net | — |
-70,480,000
JPY
|
— |
149,604,000
JPY
|
— | — | — |
| Subtotal | — |
1,119,242,000
JPY
|
— |
1,968,418,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,895,000
JPY
|
— |
7,958,000
JPY
|
— | — | — |
| Interest paid | — |
-100,190,000
JPY
|
— |
-111,851,000
JPY
|
— | — | — |
| Income taxes paid | — |
-133,941,000
JPY
|
— |
-214,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
891,005,000
JPY
|
— |
1,650,411,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-31,298,000
JPY
|
— |
-118,079,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
84,146,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,781,000
JPY
|
— |
-2,746,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,819,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-1,741,000
JPY
|
— |
348,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-416,779,000
JPY
|
— |
-1,376,240,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,750,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,537,766,000
JPY
|
— |
-2,712,566,000
JPY
|
— | — | — |
| Dividends paid | — |
-97,520,000
JPY
|
— |
-97,956,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
40,167,000
JPY
|
— |
-774,899,000
JPY
|
— | — | — |
| Other, net | — |
-74,544,000
JPY
|
— |
-64,376,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,246,000
JPY
|
— |
-2,899,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
512,147,000
JPY
|
— |
-503,628,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,814,882,000
JPY
|
— |
2,302,735,000
JPY
|
— |
2,806,363,000
JPY
|