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 |
1,418,389,000
JPY
|
1,452,655,000
JPY
|
— |
1,496,026,000
JPY
|
— |
1,225,348,000
JPY
|
— |
| Subtotal | — |
-429,740,000
JPY
|
— |
1,837,930,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,102,000
JPY
|
— |
1,411,000
JPY
|
— | — | — |
| Interest paid | — |
-25,494,000
JPY
|
— |
-18,318,000
JPY
|
— | — | — |
| Income taxes paid | — |
-493,050,000
JPY
|
— |
-59,436,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-943,183,000
JPY
|
— |
1,761,586,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-272,602,000
JPY
|
— |
-211,236,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-842,410,000
JPY
|
— |
-411,015,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,044,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-879,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-115,870,000
JPY
|
— |
-300,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-34,000
JPY
|
— |
-61,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,749,095,000
JPY
|
— |
373,507,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-66,430,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
140,000
JPY
|
— |
19,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-36,357,000
JPY
|
— |
1,724,098,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,606,248,000
JPY
|
— |
2,535,917,000
JPY
|
— |
811,819,000
JPY
|