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 |
582,771,000
JPY
|
645,848,000
JPY
|
— |
940,964,000
JPY
|
— |
1,014,713,000
JPY
|
— |
| Depreciation | — |
379,226,000
JPY
|
— |
389,878,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-27,168,000
JPY
|
— |
-29,315,000
JPY
|
— | — | — |
| Interest expenses | — |
4,767,000
JPY
|
— |
4,106,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-163,744,000
JPY
|
— |
219,886,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
22,066,000
JPY
|
— |
86,020,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
388,815,000
JPY
|
— |
-180,189,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
38,690,000
JPY
|
— |
316,604,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
94,105,000
JPY
|
— |
-200,123,000
JPY
|
— | — | — |
| Other, net | — |
-11,517,000
JPY
|
— |
861,000
JPY
|
— | — | — |
| Subtotal | — |
1,271,691,000
JPY
|
— |
1,401,498,000
JPY
|
— | — | — |
| Interest and dividends received | — |
37,756,000
JPY
|
— |
39,903,000
JPY
|
— | — | — |
| Interest paid | — |
-4,412,000
JPY
|
— |
-4,290,000
JPY
|
— | — | — |
| Income taxes paid | — |
-282,559,000
JPY
|
— |
-386,991,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,025,522,000
JPY
|
— |
1,050,119,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-380,780,000
JPY
|
— |
-371,197,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,403,000
JPY
|
— |
3,889,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,789,000
JPY
|
— |
-1,831,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,001,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-27,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
41,008,000
JPY
|
— |
40,975,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-313,618,000
JPY
|
— |
-337,302,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
850,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-164,233,000
JPY
|
— |
-124,930,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-132,000
JPY
|
— |
-148,434,000
JPY
|
— | — | — |
| Dividends paid | — |
-267,752,000
JPY
|
— |
-163,640,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
389,392,000
JPY
|
— |
-484,267,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,186,000
JPY
|
— |
-12,614,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,094,109,000
JPY
|
— |
215,934,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,467,119,000
JPY
|
— |
3,373,010,000
JPY
|
— |
3,157,075,000
JPY
|