Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
194,694,000
JPY
|
— | — |
301,893,000
JPY
|
— |
| Depreciation |
168,999,000
JPY
|
— | — |
169,180,000
JPY
|
— |
| Impairment losses |
15,416,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-459,000
JPY
|
— | — |
-280,000
JPY
|
— |
| Interest and dividend income |
-27,899,000
JPY
|
— | — |
-30,188,000
JPY
|
— |
| Interest expenses |
5,409,000
JPY
|
— | — |
5,563,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-49,623,000
JPY
|
— | — |
-312,606,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,010,000
JPY
|
— | — |
-36,860,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,379,801,000
JPY
|
— | — |
-1,160,048,000
JPY
|
— |
| Decrease (increase) in trade receivables |
12,315,000
JPY
|
— | — |
11,744,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,555,000
JPY
|
— | — |
14,275,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,836,000
JPY
|
— | — |
2,565,000
JPY
|
— |
| Other, net |
-7,254,000
JPY
|
— | — |
18,457,000
JPY
|
— |
| Subtotal |
-1,289,463,000
JPY
|
— | — |
-1,238,156,000
JPY
|
— |
| Interest and dividends received |
27,551,000
JPY
|
— | — |
29,251,000
JPY
|
— |
| Interest paid |
-5,369,000
JPY
|
— | — |
-5,549,000
JPY
|
— |
| Income taxes paid |
-17,982,000
JPY
|
— | — |
-6,686,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,285,263,000
JPY
|
— | — |
-1,223,882,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,099,598,000
JPY
|
— | — |
-5,798,987,000
JPY
|
— |
| Purchase of property, plant and equipment |
-981,804,000
JPY
|
— | — |
-573,302,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,501,603,000
JPY
|
— | — |
1,257,000,000
JPY
|
— |
| Purchase of investment securities |
-584,000
JPY
|
— | — |
-1,367,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,167,000
JPY
|
— | — |
54,757,000
JPY
|
— |
| Loan advances |
-2,800,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,505,000
JPY
|
— | — |
2,888,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,373,594,000
JPY
|
— | — |
1,976,785,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,585,000
JPY
|
— | — |
-1,184,000
JPY
|
— |
| Dividends paid |
-33,098,000
JPY
|
— | — |
-83,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,683,000
JPY
|
— | — |
-84,306,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
53,646,000
JPY
|
— | — |
668,595,000
JPY
|
— |
| Cash and cash equivalents | — |
1,452,008,000
JPY
|
1,398,362,000
JPY
|
— |
729,766,000
JPY
|