Semi-Annual Consolidated Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7737810
| 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 |
1,912,948,000
JPY
|
3,457,593,000
JPY
|
— | — |
1,867,456,000
JPY
|
1,749,236,000
JPY
|
— |
| Depreciation | — |
1,200,809,000
JPY
|
— | — |
1,099,045,000
JPY
|
— | — |
| Amortization of goodwill | — |
711,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
273,000
JPY
|
— | — |
-317,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,846,000
JPY
|
— | — |
-9,622,000
JPY
|
— | — |
| Interest expenses | — |
11,098,000
JPY
|
— | — |
12,092,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-70,000
JPY
|
— | — |
60,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
5,060,000
JPY
|
— | — |
-439,170,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
21,319,000
JPY
|
— | — |
34,410,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-3,661,000
JPY
|
— | — |
-1,327,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-449,157,000
JPY
|
— | — |
-447,765,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-211,511,000
JPY
|
— | — |
-360,857,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
124,674,000
JPY
|
— | — |
321,134,000
JPY
|
— | — |
| Other, net | — |
67,000
JPY
|
— | — |
98,000
JPY
|
— | — |
| Subtotal | — |
2,601,796,000
JPY
|
— | — |
2,136,043,000
JPY
|
— | — |
| Interest and dividends received | — |
9,076,000
JPY
|
— | — |
9,839,000
JPY
|
— | — |
| Interest paid | — |
-11,070,000
JPY
|
— | — |
-12,108,000
JPY
|
— | — |
| Income taxes paid | — |
-490,323,000
JPY
|
— | — |
-373,405,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,109,480,000
JPY
|
— | — |
1,760,369,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,268,590,000
JPY
|
— | — |
-540,740,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,933,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-6,946,000
JPY
|
— | — |
-11,675,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,733,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
611,000
JPY
|
— | — |
593,000
JPY
|
— | — |
| Other, net | — |
-9,373,000
JPY
|
— | — |
-12,301,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,590,160,000
JPY
|
— | — |
-193,919,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-1,011,696,000
JPY
|
— | — |
-1,011,696,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,017,914,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-90,743,000
JPY
|
— | — |
| Dividends paid | — |
-440,298,000
JPY
|
— | — |
-434,513,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
82,916,000
JPY
|
— | — |
-1,596,172,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-432,389,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,280,000
JPY
|
— | — |
-18,298,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
607,516,000
JPY
|
— | — |
-48,021,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,179,912,000
JPY
|
2,572,396,000
JPY
|
— | — |
2,620,418,000
JPY
|