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 |
638,990,000
JPY
|
1,968,655,000
JPY
|
— |
371,542,000
JPY
|
— |
-301,911,000
JPY
|
— |
| Depreciation | — |
980,067,000
JPY
|
— |
1,024,038,000
JPY
|
— | — | — |
| Impairment losses | — |
209,846,000
JPY
|
— |
2,537,000
JPY
|
— | — | — |
| Interest expenses | — |
140,426,000
JPY
|
— |
139,600,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
141,977,000
JPY
|
— |
591,548,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
66,321,000
JPY
|
— |
-11,198,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-464,188,000
JPY
|
— |
-630,761,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
306,522,000
JPY
|
— |
88,828,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-189,722,000
JPY
|
— |
651,834,000
JPY
|
— | — | — |
| Other, net | — |
-173,101,000
JPY
|
— |
29,576,000
JPY
|
— | — | — |
| Subtotal | — |
3,007,835,000
JPY
|
— |
2,512,748,000
JPY
|
— | — | — |
| Interest paid | — |
-131,384,000
JPY
|
— |
-161,539,000
JPY
|
— | — | — |
| Income taxes paid | — |
-380,679,000
JPY
|
— |
-193,210,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,697,141,000
JPY
|
— |
2,195,364,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-792,839,000
JPY
|
— |
-1,379,842,000
JPY
|
— | — | — |
| Other, net | — |
-329,000
JPY
|
— |
125,588,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-624,954,000
JPY
|
— |
-1,376,799,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
20,261,589,000
JPY
|
— |
17,406,066,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-20,205,971,000
JPY
|
— |
-18,803,649,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-725,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-162,680,000
JPY
|
— |
-162,337,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-845,891,000
JPY
|
— |
-1,299,375,000
JPY
|
— | — | — |
| Other, net | — |
-13,829,000
JPY
|
— |
-14,455,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-99,112,000
JPY
|
— |
-222,078,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,127,182,000
JPY
|
— |
-702,889,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,314,252,000
JPY
|
— |
5,187,069,000
JPY
|
— |
5,889,958,000
JPY
|