Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
238,864,000
JPY
|
919,275,000
JPY
|
— |
794,106,000
JPY
|
— |
33,361,000
JPY
|
— |
| Depreciation | — |
145,286,000
JPY
|
— |
172,053,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
11,239,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
35,346,000
JPY
|
— |
-97,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,925,000
JPY
|
— |
-4,616,000
JPY
|
— | — | — |
| Interest expenses | — |
847,000
JPY
|
— |
108,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
689,000
JPY
|
— |
7,808,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
2,456,000
JPY
|
— |
-42,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-20,164,000
JPY
|
— |
44,506,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
18,105,000
JPY
|
— |
-29,034,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
10,527,000
JPY
|
— |
21,177,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-15,158,000
JPY
|
— |
-4,050,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-6,000
JPY
|
— | — | — |
| Subtotal | — |
1,062,526,000
JPY
|
— |
753,118,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,000
JPY
|
— |
659,000
JPY
|
— | — | — |
| Interest paid | — |
-847,000
JPY
|
— |
-108,000
JPY
|
— | — | — |
| Income taxes paid | — |
-214,590,000
JPY
|
— |
-76,160,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
846,995,000
JPY
|
— |
852,977,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-84,705,000
JPY
|
— |
-153,170,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
380,000
JPY
|
— |
42,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-27,022,000
JPY
|
— |
-1,000
JPY
|
— | — | — |
| Loan advances | — |
-100,000
JPY
|
— |
-84,818,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
220,000
JPY
|
— |
85,058,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-298,248,000
JPY
|
— |
-466,336,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-4,967,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-66,000
JPY
|
— | — | — |
| Dividends paid | — |
-119,457,000
JPY
|
— |
-119,368,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-130,610,000
JPY
|
— |
-127,461,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-95,000
JPY
|
— |
-21,636,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
418,041,000
JPY
|
— |
237,543,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,596,659,000
JPY
|
— |
2,178,617,000
JPY
|
— |
1,941,074,000
JPY
|