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 |
176,662,000
JPY
|
229,939,000
JPY
|
— | — |
326,412,000
JPY
|
299,130,000
JPY
|
— |
| Depreciation | — |
291,450,000
JPY
|
— | — |
291,230,000
JPY
|
— | — |
| Impairment losses | — |
74,171,000
JPY
|
— | — |
82,351,000
JPY
|
— | — |
| Amortization of goodwill | — |
9,817,000
JPY
|
— | — |
11,254,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,102,000
JPY
|
— | — |
-9,568,000
JPY
|
— | — |
| Interest expenses | — |
22,434,000
JPY
|
— | — |
24,029,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-2,503,000
JPY
|
— | — |
-367,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,165,000
JPY
|
— | — |
9,889,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
28,899,000
JPY
|
— | — |
-55,231,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,456,000
JPY
|
— | — |
-16,258,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,339,000
JPY
|
— | — |
21,903,000
JPY
|
— | — |
| Other, net | — |
44,961,000
JPY
|
— | — |
27,325,000
JPY
|
— | — |
| Subtotal | — |
580,853,000
JPY
|
— | — |
718,297,000
JPY
|
— | — |
| Interest and dividends received | — |
769,000
JPY
|
— | — |
1,916,000
JPY
|
— | — |
| Interest paid | — |
-22,192,000
JPY
|
— | — |
-24,082,000
JPY
|
— | — |
| Income taxes paid | — |
-94,785,000
JPY
|
— | — |
-172,724,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
464,644,000
JPY
|
— | — |
523,407,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-420,284,000
JPY
|
— | — |
-318,111,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,262,000
JPY
|
— | — |
-10,785,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,749,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-8,702,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-572,397,000
JPY
|
— | — |
-347,376,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
290,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-436,623,000
JPY
|
— | — |
-399,002,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-310,367,000
JPY
|
— | — |
| Dividends paid | — |
-55,106,000
JPY
|
— | — |
-55,284,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-108,771,000
JPY
|
— | — |
-76,902,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-252,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-216,777,000
JPY
|
— | — |
99,128,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
977,272,000
JPY
|
1,194,049,000
JPY
|
— | — |
1,094,921,000
JPY
|