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 |
1,460,181,000
JPY
|
1,719,016,000
JPY
|
— |
1,240,755,000
JPY
|
— |
499,123,000
JPY
|
— |
| Depreciation | — |
1,191,257,000
JPY
|
— |
1,164,861,000
JPY
|
— | — | — |
| Impairment losses | — |
80,453,000
JPY
|
— |
107,184,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
7,516,000
JPY
|
— |
6,438,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
723,000
JPY
|
— |
8,327,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-58,764,000
JPY
|
— |
-65,712,000
JPY
|
— | — | — |
| Interest expenses | — |
22,451,000
JPY
|
— |
22,664,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
162,382,000
JPY
|
— |
63,399,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
54,562,000
JPY
|
— |
38,312,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
42,092,000
JPY
|
— |
8,421,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,136,699,000
JPY
|
— |
-60,550,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-340,799,000
JPY
|
— |
98,792,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
247,416,000
JPY
|
— |
-189,671,000
JPY
|
— | — | — |
| Other, net | — |
-17,735,000
JPY
|
— |
-8,791,000
JPY
|
— | — | — |
| Subtotal | — |
2,419,256,000
JPY
|
— |
2,830,873,000
JPY
|
— | — | — |
| Interest and dividends received | — |
58,758,000
JPY
|
— |
65,741,000
JPY
|
— | — | — |
| Interest paid | — |
-22,451,000
JPY
|
— |
-22,664,000
JPY
|
— | — | — |
| Income taxes paid | — |
-321,432,000
JPY
|
— |
-233,378,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,134,131,000
JPY
|
— |
2,640,572,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-99,995,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,499,438,000
JPY
|
— |
-1,771,449,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-142,000
JPY
|
— |
-107,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
9,230,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-40,000,000
JPY
|
— |
-65,208,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
5,065,000
JPY
|
— |
81,465,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,560,786,000
JPY
|
— |
-1,553,737,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
— |
-515,584,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-43,000
JPY
|
— |
-82,000
JPY
|
— | — | — |
| Dividends paid | — |
-280,516,000
JPY
|
— |
-280,180,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-415,211,000
JPY
|
— |
-795,035,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-222,803,000
JPY
|
— |
-82,702,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,064,669,000
JPY
|
— |
209,096,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,085,217,000
JPY
|
— |
5,149,887,000
JPY
|
— |
4,940,790,000
JPY
|