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 |
802,758,000
JPY
|
1,588,208,000
JPY
|
— |
1,681,836,000
JPY
|
— |
1,421,161,000
JPY
|
— |
| Depreciation | — |
496,426,000
JPY
|
— |
540,774,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,930,000
JPY
|
— |
21,490,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-80,894,000
JPY
|
— |
-75,987,000
JPY
|
— | — | — |
| Interest expenses | — |
141,884,000
JPY
|
— |
136,500,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
14,569,000
JPY
|
— |
6,018,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
670,740,000
JPY
|
— |
1,667,569,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
702,977,000
JPY
|
— |
1,277,573,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
835,644,000
JPY
|
— |
-1,968,618,000
JPY
|
— | — | — |
| Other, net | — |
-11,252,000
JPY
|
— |
86,930,000
JPY
|
— | — | — |
| Subtotal | — |
4,381,410,000
JPY
|
— |
3,472,305,000
JPY
|
— | — | — |
| Interest and dividends received | — |
80,421,000
JPY
|
— |
74,767,000
JPY
|
— | — | — |
| Interest paid | — |
-135,542,000
JPY
|
— |
-119,878,000
JPY
|
— | — | — |
| Income taxes paid | — |
-574,494,000
JPY
|
— |
-955,037,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,751,795,000
JPY
|
— |
2,472,156,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-351,398,000
JPY
|
— |
-354,493,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
43,099,000
JPY
|
— |
2,715,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-6,391,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
102,144,000
JPY
|
— |
4,650,000
JPY
|
— | — | — |
| Loan advances | — |
-1,500,000
JPY
|
— |
-800,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
829,000
JPY
|
— |
606,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-421,539,000
JPY
|
— |
-422,209,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
680,288,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
609,190,000
JPY
|
— |
1,433,660,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-160,498,000
JPY
|
— |
-3,189,020,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,568,000
JPY
|
— |
-1,761,000
JPY
|
— | — | — |
| Dividends paid | — |
-296,717,000
JPY
|
— |
-275,572,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-705,877,000
JPY
|
— |
-664,007,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-1,303,000
JPY
|
— |
-2,443,000
JPY
|
— | — | — |
| Other, net | — |
-104,619,000
JPY
|
— |
-206,348,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
39,999,000
JPY
|
— |
23,882,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,664,377,000
JPY
|
— |
1,409,823,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,340,226,000
JPY
|
— |
5,675,849,000
JPY
|
— |
4,266,025,000
JPY
|