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 |
4,269,482,000
JPY
|
5,468,652,000
JPY
|
— |
4,908,275,000
JPY
|
— |
2,749,258,000
JPY
|
— |
| Depreciation | — |
576,102,000
JPY
|
— |
526,859,000
JPY
|
— | — | — |
| Impairment losses | — |
25,177,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
5,546,000
JPY
|
— |
6,680,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,146,000
JPY
|
— |
50,875,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-59,401,000
JPY
|
— |
-54,882,000
JPY
|
— | — | — |
| Interest expenses | — |
16,281,000
JPY
|
— |
22,024,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
82,835,000
JPY
|
— |
34,986,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
140,401,000
JPY
|
— |
98,310,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
22,692,000
JPY
|
— |
-48,735,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,442,000
JPY
|
— |
143,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-693,849,000
JPY
|
— |
-336,563,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-215,463,000
JPY
|
— |
-16,002,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
860,692,000
JPY
|
— |
-311,406,000
JPY
|
— | — | — |
| Other, net | — |
-137,794,000
JPY
|
— |
365,457,000
JPY
|
— | — | — |
| Subtotal | — |
6,087,949,000
JPY
|
— |
5,121,628,000
JPY
|
— | — | — |
| Interest and dividends received | — |
57,463,000
JPY
|
— |
53,648,000
JPY
|
— | — | — |
| Interest paid | — |
-16,420,000
JPY
|
— |
-22,751,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,373,315,000
JPY
|
— |
-2,033,504,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,847,448,000
JPY
|
— |
3,123,370,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-786,043,000
JPY
|
— |
-492,152,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,197,000
JPY
|
— |
18,048,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-379,465,000
JPY
|
— |
-356,431,000
JPY
|
— | — | — |
| Other, net | — |
-351,000
JPY
|
— |
-87,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,579,793,000
JPY
|
— |
-1,057,472,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-536,144,000
JPY
|
— |
-551,844,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-320,217,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-839,734,000
JPY
|
— |
-775,582,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,188,374,000
JPY
|
— |
-1,510,198,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-12,885,000
JPY
|
— |
-6,377,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-5,866,000
JPY
|
— |
-4,456,000
JPY
|
— | — | — |
| Other, net | — |
-1,193,000
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-114,370,000
JPY
|
— |
-177,122,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,964,910,000
JPY
|
— |
378,576,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,764,006,000
JPY
|
— |
6,799,096,000
JPY
|
— |
6,420,519,000
JPY
|