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 |
2,781,324,000
JPY
|
2,786,273,000
JPY
|
— |
4,503,126,000
JPY
|
— |
4,640,670,000
JPY
|
— |
| Depreciation | — |
1,079,243,000
JPY
|
— |
1,079,737,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
646,215,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
201,643,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,740,000
JPY
|
— |
-633,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-251,768,000
JPY
|
— |
-307,789,000
JPY
|
— | — | — |
| Interest expenses | — |
183,000
JPY
|
— |
2,017,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
161,655,000
JPY
|
— |
97,789,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
7,237,000
JPY
|
— |
3,489,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,246,000
JPY
|
— |
10,089,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
21,945,000
JPY
|
— |
11,824,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,139,442,000
JPY
|
— |
-1,414,327,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
352,491,000
JPY
|
— |
400,783,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,246,900,000
JPY
|
— |
-305,843,000
JPY
|
— | — | — |
| Other, net | — |
-45,672,000
JPY
|
— |
26,939,000
JPY
|
— | — | — |
| Subtotal | — |
2,422,498,000
JPY
|
— |
584,407,000
JPY
|
— | — | — |
| Interest and dividends received | — |
254,010,000
JPY
|
— |
322,130,000
JPY
|
— | — | — |
| Interest paid | — |
-183,000
JPY
|
— |
-2,017,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,988,616,000
JPY
|
— |
-238,295,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-499,957,000
JPY
|
— |
542,193,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-149,844,000
JPY
|
— |
-502,184,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,502,788,000
JPY
|
— |
5,806,072,000
JPY
|
— | — | — |
| Other, net | — |
-126,592,000
JPY
|
— |
4,126,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
690,920,000
JPY
|
— |
3,233,250,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-90,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-56,000
JPY
|
— |
-312,000
JPY
|
— | — | — |
| Dividends paid | — |
-743,986,000
JPY
|
— |
-595,789,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-766,032,000
JPY
|
— |
-703,908,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-15,510,000
JPY
|
— |
-3,263,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-42,388,000
JPY
|
— |
-130,619,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-617,457,000
JPY
|
— |
2,940,916,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,457,753,000
JPY
|
— |
12,075,211,000
JPY
|
— |
9,129,519,000
JPY
|