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 |
1,015,931,000
JPY
|
— | — |
1,502,395,000
JPY
|
— |
| Depreciation |
109,799,000
JPY
|
— | — |
93,147,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-93,000
JPY
|
— | — |
-188,000
JPY
|
— |
| Interest and dividend income |
-1,538,000
JPY
|
— | — |
-1,889,000
JPY
|
— |
| Interest expenses |
166,367,000
JPY
|
— | — |
170,663,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,140,058,000
JPY
|
— | — |
-1,872,891,000
JPY
|
— |
| Increase (decrease) in trade payables |
30,442,000
JPY
|
— | — |
-14,761,000
JPY
|
— |
| Other, net |
18,910,000
JPY
|
— | — |
42,415,000
JPY
|
— |
| Subtotal |
224,192,000
JPY
|
— | — |
-572,800,000
JPY
|
— |
| Interest and dividends received |
1,538,000
JPY
|
— | — |
1,889,000
JPY
|
— |
| Interest paid |
-162,433,000
JPY
|
— | — |
-170,203,000
JPY
|
— |
| Income taxes paid |
-529,304,000
JPY
|
— | — |
-276,165,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-466,006,000
JPY
|
— | — |
-1,017,279,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,017,000
JPY
|
— | — |
-551,813,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,093,000
JPY
|
— | — |
987,329,000
JPY
|
— |
| Other, net |
-21,382,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
59,460,000
JPY
|
— | — |
472,094,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
19,250,013,000
JPY
|
— | — |
20,563,899,000
JPY
|
— |
| Repayments of short-term borrowings |
-18,804,265,000
JPY
|
— | — |
-19,953,658,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,084,522,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
992,000,000
JPY
|
— | — |
1,295,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,063,812,000
JPY
|
— | — |
-843,647,000
JPY
|
— |
| Redemption of bonds |
-47,800,000
JPY
|
— | — |
-47,800,000
JPY
|
— |
| Proceeds from issuance of shares |
2,700,000
JPY
|
— | — |
8,100,000
JPY
|
— |
| Purchase of treasury shares |
-99,942,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-190,243,000
JPY
|
— | — |
-62,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,145,966,000
JPY
|
— | — |
1,043,459,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
739,419,000
JPY
|
— | — |
498,274,000
JPY
|
— |
| Cash and cash equivalents | — |
3,214,378,000
JPY
|
2,474,958,000
JPY
|
— |
1,976,683,000
JPY
|