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 |
995,571,000
JPY
|
1,270,756,000
JPY
|
— |
1,172,754,000
JPY
|
— |
1,147,068,000
JPY
|
— |
| Depreciation | — |
571,719,000
JPY
|
— |
631,096,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,483,000
JPY
|
— |
2,985,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-103,472,000
JPY
|
— |
-129,692,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-14,480,000
JPY
|
— |
-69,824,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-24,547,000
JPY
|
— |
7,321,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-23,415,000
JPY
|
— |
-68,428,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,159,000
JPY
|
— |
-1,170,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
12,801,000
JPY
|
— |
5,723,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
197,136,000
JPY
|
— |
-112,214,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,260,000
JPY
|
— |
-65,511,000
JPY
|
— | — | — |
| Other, net | — |
1,589,000
JPY
|
— |
1,952,000
JPY
|
— | — | — |
| Subtotal | — |
1,229,387,000
JPY
|
— |
1,434,899,000
JPY
|
— | — | — |
| Interest and dividends received | — |
111,450,000
JPY
|
— |
133,305,000
JPY
|
— | — | — |
| Income taxes paid | — |
-336,937,000
JPY
|
— |
-553,868,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
892,450,000
JPY
|
— |
881,031,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-305,334,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-557,967,000
JPY
|
— |
-1,130,722,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
13,758,000
JPY
|
— |
1,425,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,095,449,000
JPY
|
— |
-179,391,000
JPY
|
— | — | — |
| Loan advances | — |
-9,750,000
JPY
|
— |
-5,800,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
12,242,000
JPY
|
— |
26,521,000
JPY
|
— | — | — |
| Other, net | — |
40,679,000
JPY
|
— |
72,648,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-220,127,000
JPY
|
— |
-267,902,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-245,000
JPY
|
— | — | — |
| Dividends paid | — |
-255,293,000
JPY
|
— |
-325,227,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-270,840,000
JPY
|
— |
-344,937,000
JPY
|
— | — | — |
| Other, net | — |
-1,589,000
JPY
|
— |
-1,952,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,748,000
JPY
|
— |
-70,795,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
377,733,000
JPY
|
— |
197,396,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,369,645,000
JPY
|
— |
3,991,912,000
JPY
|
— |
3,794,515,000
JPY
|