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 |
As at 2016-03-31 |
2015-04-01 to 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 |
1,813,865,000
JPY
|
2,010,579,000
JPY
|
— | — |
1,985,908,000
JPY
|
1,956,102,000
JPY
|
— |
| Depreciation | — |
95,425,000
JPY
|
— | — |
87,639,000
JPY
|
— | — |
| Amortization of goodwill | — |
89,495,000
JPY
|
— | — |
99,555,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
53,000
JPY
|
— | — |
117,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,332,000
JPY
|
— | — |
-4,808,000
JPY
|
— | — |
| Interest expenses | — |
5,189,000
JPY
|
— | — |
8,090,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
51,626,000
JPY
|
— | — |
48,124,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
26,960,000
JPY
|
— | — |
1,814,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
18,778,000
JPY
|
— | — |
26,892,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
390,047,000
JPY
|
— | — |
-517,293,000
JPY
|
— | — |
| Other, net | — |
-17,795,000
JPY
|
— | — |
90,201,000
JPY
|
— | — |
| Subtotal | — |
3,145,958,000
JPY
|
— | — |
2,216,035,000
JPY
|
— | — |
| Interest and dividends received | — |
3,403,000
JPY
|
— | — |
4,770,000
JPY
|
— | — |
| Interest paid | — |
-3,841,000
JPY
|
— | — |
-8,372,000
JPY
|
— | — |
| Income taxes paid | — |
-818,875,000
JPY
|
— | — |
-395,280,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,291,683,000
JPY
|
— | — |
1,817,153,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-28,188,000
JPY
|
— | — |
-38,395,000
JPY
|
— | — |
| Purchase of investment securities | — |
-40,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-374,890,000
JPY
|
— | — |
47,619,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — |
JPY
|
— | — |
-350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-139,968,000
JPY
|
— | — |
-157,468,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-60,780,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-227,708,000
JPY
|
— | — |
-159,357,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-456,750,000
JPY
|
— | — |
-694,071,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,900,000
JPY
|
— | — |
-15,957,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,444,141,000
JPY
|
— | — |
1,154,743,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,354,914,000
JPY
|
2,910,773,000
JPY
|
— | — |
1,756,030,000
JPY
|