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 |
488,247,000
JPY
|
666,594,000
JPY
|
— |
461,543,000
JPY
|
— |
322,674,000
JPY
|
— |
| Depreciation | — |
1,034,784,000
JPY
|
— |
1,005,855,000
JPY
|
— | — | — |
| Impairment losses | — |
39,593,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,500,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-14,799,000
JPY
|
— |
-19,767,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,870,000
JPY
|
— |
47,972,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,274,000
JPY
|
— |
-42,945,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
32,484,000
JPY
|
— |
116,633,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,389,000
JPY
|
— |
-13,765,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
5,027,000
JPY
|
— |
59,582,000
JPY
|
— | — | — |
| Other, net | — |
-85,970,000
JPY
|
— |
128,754,000
JPY
|
— | — | — |
| Subtotal | — |
1,600,564,000
JPY
|
— |
2,214,728,000
JPY
|
— | — | — |
| Interest and dividends received | — |
9,677,000
JPY
|
— |
14,141,000
JPY
|
— | — | — |
| Interest paid | — |
-104,669,000
JPY
|
— |
-107,468,000
JPY
|
— | — | — |
| Income taxes paid | — |
-112,045,000
JPY
|
— |
-224,941,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,442,284,000
JPY
|
— |
1,917,063,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,498,598,000
JPY
|
— |
-1,400,234,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Loan advances | — |
-30,820,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
19,364,000
JPY
|
— |
18,631,000
JPY
|
— | — | — |
| Other, net | — |
-23,230,000
JPY
|
— |
-40,134,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,560,648,000
JPY
|
— |
-1,102,717,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
— |
2,450,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-49,000,000
JPY
|
— |
-115,400,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,693,260,000
JPY
|
— |
-2,199,328,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
256,508,000
JPY
|
— |
115,507,000
JPY
|
— | — | — |
| Dividends paid | — |
-79,256,000
JPY
|
— |
-76,646,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-61,421,000
JPY
|
— |
1,198,826,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-1,446,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
51,508,000
JPY
|
— |
-71,738,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,128,277,000
JPY
|
— |
1,941,434,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,638,057,000
JPY
|
— |
5,766,334,000
JPY
|
— |
3,824,900,000
JPY
|