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 |
11,632,000
JPY
|
6,501,000
JPY
|
— |
173,675,000
JPY
|
— |
174,936,000
JPY
|
— |
| Depreciation | — |
241,316,000
JPY
|
— |
296,686,000
JPY
|
— | — | — |
| Impairment losses | — |
13,975,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,044,000
JPY
|
— |
-1,620,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-46,651,000
JPY
|
— |
-46,853,000
JPY
|
— | — | — |
| Interest expenses | — |
10,490,000
JPY
|
— |
13,168,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-539,000
JPY
|
— |
-2,864,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,060,000
JPY
|
— |
-4,495,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-30,819,000
JPY
|
— |
151,889,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
249,000
JPY
|
— |
1,826,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
13,147,000
JPY
|
— |
-62,944,000
JPY
|
— | — | — |
| Other, net | — |
-27,884,000
JPY
|
— |
-107,637,000
JPY
|
— | — | — |
| Subtotal | — |
24,248,000
JPY
|
— |
353,172,000
JPY
|
— | — | — |
| Interest and dividends received | — |
46,647,000
JPY
|
— |
46,848,000
JPY
|
— | — | — |
| Interest paid | — |
-9,904,000
JPY
|
— |
-13,117,000
JPY
|
— | — | — |
| Income taxes paid | — |
-23,840,000
JPY
|
— |
-14,575,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
37,150,000
JPY
|
— |
372,327,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-57,520,000
JPY
|
— |
-32,963,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-34,918,000
JPY
|
— |
-59,976,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
30,021,000
JPY
|
— | — | — |
| Other, net | — |
-73,367,000
JPY
|
— |
73,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-165,806,000
JPY
|
— |
40,588,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
120,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-120,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-291,190,000
JPY
|
— |
-314,680,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-475,000
JPY
|
— |
-153,000
JPY
|
— | — | — |
| Dividends paid | — |
-14,978,000
JPY
|
— |
-15,028,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
258,306,000
JPY
|
— |
-192,981,000
JPY
|
— | — | — |
| Other, net | — |
-17,451,000
JPY
|
— |
-17,451,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-59,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
129,649,000
JPY
|
— |
219,875,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,157,726,000
JPY
|
— |
1,028,076,000
JPY
|
— |
808,200,000
JPY
|