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 |
807,770,000
JPY
|
1,730,103,000
JPY
|
— |
1,908,269,000
JPY
|
— |
738,426,000
JPY
|
— |
| Depreciation | — |
754,368,000
JPY
|
— |
631,067,000
JPY
|
— | — | — |
| Impairment losses | — |
114,433,000
JPY
|
— |
156,323,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
96,727,000
JPY
|
— |
92,056,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
120,980,000
JPY
|
— |
8,842,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,621,000
JPY
|
— |
-4,312,000
JPY
|
— | — | — |
| Interest expenses | — |
17,548,000
JPY
|
— |
19,953,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
26,385,000
JPY
|
— |
9,641,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-534,239,000
JPY
|
— |
-511,571,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-146,723,000
JPY
|
— |
7,756,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,653,000
JPY
|
— |
38,644,000
JPY
|
— | — | — |
| Other, net | — |
196,662,000
JPY
|
— |
82,127,000
JPY
|
— | — | — |
| Subtotal | — |
3,107,764,000
JPY
|
— |
2,415,824,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,503,000
JPY
|
— |
5,119,000
JPY
|
— | — | — |
| Interest paid | — |
-17,509,000
JPY
|
— |
-20,244,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,512,654,000
JPY
|
— |
1,532,940,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,029,186,000
JPY
|
— |
-853,261,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-160,866,000
JPY
|
— |
-56,039,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
186,070,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-102,729,000
JPY
|
— |
-96,626,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
30,206,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
54,045,000
JPY
|
— |
-18,578,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,566,925,000
JPY
|
— |
-1,040,348,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
— |
1,267,271,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,621,364,000
JPY
|
— |
-1,427,978,000
JPY
|
— | — | — |
| Dividends paid | — |
-217,565,000
JPY
|
— |
-271,956,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
726,124,000
JPY
|
— |
-83,624,000
JPY
|
— | — | — |
| Other, net | — |
-4,945,000
JPY
|
— |
-960,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,356,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,670,497,000
JPY
|
— |
408,967,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
16,814,135,000
JPY
|
— |
15,095,189,000
JPY
|
— |
14,686,222,000
JPY
|