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 |
252,474,000
JPY
|
265,178,000
JPY
|
— |
385,593,000
JPY
|
— |
359,922,000
JPY
|
— |
| Depreciation | — |
67,462,000
JPY
|
— |
91,590,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,867,000
JPY
|
— |
-48,992,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-43,724,000
JPY
|
— |
-47,524,000
JPY
|
— | — | — |
| Interest expenses | — |
7,699,000
JPY
|
— |
10,584,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
10,646,000
JPY
|
— |
-63,983,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-52,486,000
JPY
|
— |
2,846,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
66,177,000
JPY
|
— |
106,030,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
228,021,000
JPY
|
— |
-119,941,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-60,487,000
JPY
|
— |
-253,535,000
JPY
|
— | — | — |
| Other, net | — |
21,272,000
JPY
|
— |
37,102,000
JPY
|
— | — | — |
| Subtotal | — |
541,302,000
JPY
|
— |
-11,349,000
JPY
|
— | — | — |
| Interest and dividends received | — |
45,979,000
JPY
|
— |
49,264,000
JPY
|
— | — | — |
| Interest paid | — |
-7,571,000
JPY
|
— |
-10,413,000
JPY
|
— | — | — |
| Income taxes paid | — |
-164,389,000
JPY
|
— |
54,760,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
415,320,000
JPY
|
— |
82,261,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,446,000
JPY
|
— |
-11,874,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-290,255,000
JPY
|
— |
-114,619,000
JPY
|
— | — | — |
| Other, net | — |
24,297,000
JPY
|
— |
35,229,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
28,464,000
JPY
|
— |
16,194,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-36,000
JPY
|
— |
-102,000
JPY
|
— | — | — |
| Dividends paid | — |
-118,354,000
JPY
|
— |
-98,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
99,830,000
JPY
|
— |
-325,713,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,000
JPY
|
— |
-2,923,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
543,593,000
JPY
|
— |
-230,180,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,811,664,000
JPY
|
— |
2,268,071,000
JPY
|
— |
2,498,251,000
JPY
|