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 |
-58,992,000
JPY
|
347,680,000
JPY
|
— |
461,435,000
JPY
|
— |
317,437,000
JPY
|
— |
| Depreciation | — |
401,075,000
JPY
|
— |
410,719,000
JPY
|
— | — | — |
| Impairment losses | — |
13,782,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
259,426,000
JPY
|
— |
-9,228,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,382,000
JPY
|
— |
-7,476,000
JPY
|
— | — | — |
| Interest expenses | — |
55,310,000
JPY
|
— |
76,959,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-7,981,000
JPY
|
— |
-1,105,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-20,936,000
JPY
|
— |
48,766,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
323,250,000
JPY
|
— |
-78,415,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-232,602,000
JPY
|
— |
186,042,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-152,388,000
JPY
|
— |
-176,317,000
JPY
|
— | — | — |
| Other, net | — |
-24,108,000
JPY
|
— |
-86,456,000
JPY
|
— | — | — |
| Subtotal | — |
1,133,396,000
JPY
|
— |
899,118,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,219,000
JPY
|
— |
6,265,000
JPY
|
— | — | — |
| Interest paid | — |
-52,902,000
JPY
|
— |
-75,766,000
JPY
|
— | — | — |
| Income taxes paid | — |
-44,614,000
JPY
|
— |
-48,567,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
947,013,000
JPY
|
— |
771,050,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-383,325,000
JPY
|
— |
-440,627,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
44,785,000
JPY
|
— |
1,980,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,211,000
JPY
|
— |
-30,199,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
46,975,000
JPY
|
— |
24,780,000
JPY
|
— | — | — |
| Loan advances | — |
-12,400,000
JPY
|
— |
-18,680,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
9,963,000
JPY
|
— |
40,159,000
JPY
|
— | — | — |
| Other, net | — |
-1,676,000
JPY
|
— |
-39,686,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-340,752,000
JPY
|
— |
-475,967,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
405,140,000
JPY
|
— |
437,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-482,941,000
JPY
|
— |
-832,735,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-389,000
JPY
|
— | — | — |
| Dividends paid | — |
-59,033,000
JPY
|
— |
-44,777,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-373,222,000
JPY
|
— |
-247,858,000
JPY
|
— | — | — |
| Other, net | — |
-36,388,000
JPY
|
— |
-33,876,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
233,038,000
JPY
|
— |
47,224,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
524,510,000
JPY
|
— |
291,472,000
JPY
|
— |
244,247,000
JPY
|