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 |
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 |
798,375,000
JPY
|
1,153,396,000
JPY
|
— | — |
1,084,687,000
JPY
|
804,658,000
JPY
|
— |
| Depreciation | — |
824,829,000
JPY
|
— | — |
604,733,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
251,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Interest and dividend income | — |
-41,201,000
JPY
|
— | — |
-42,219,000
JPY
|
— | — |
| Interest expenses | — |
128,138,000
JPY
|
— | — |
102,258,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-25,649,000
JPY
|
— | — |
124,702,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-18,879,000
JPY
|
— | — |
13,427,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
106,000
JPY
|
— | — |
7,479,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,660,000
JPY
|
— | — |
33,791,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-6,347,000
JPY
|
— | — |
-4,046,000
JPY
|
— | — |
| Other, net | — |
40,545,000
JPY
|
— | — |
11,521,000
JPY
|
— | — |
| Subtotal | — |
1,684,617,000
JPY
|
— | — |
1,087,237,000
JPY
|
— | — |
| Interest and dividends received | — |
41,201,000
JPY
|
— | — |
42,219,000
JPY
|
— | — |
| Interest paid | — |
-123,275,000
JPY
|
— | — |
-101,119,000
JPY
|
— | — |
| Income taxes paid | — |
-596,635,000
JPY
|
— | — |
-104,499,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,005,907,000
JPY
|
— | — |
923,837,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,688,182,000
JPY
|
— | — |
-501,071,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,237,000
JPY
|
— | — |
13,151,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,470,000
JPY
|
— | — |
-2,406,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
327,013,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
3,000
JPY
|
— | — |
20,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,464,365,000
JPY
|
— | — |
-642,315,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,900,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,496,763,000
JPY
|
— | — |
-1,487,988,000
JPY
|
— | — |
| Dividends paid | — |
-134,790,000
JPY
|
— | — |
-95,473,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,059,065,000
JPY
|
— | — |
-182,253,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
600,607,000
JPY
|
— | — |
99,268,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,994,228,000
JPY
|
2,393,621,000
JPY
|
— | — |
2,294,353,000
JPY
|