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 |
1,399,088,000
JPY
|
1,425,091,000
JPY
|
— |
1,297,289,000
JPY
|
— |
1,076,950,000
JPY
|
— |
| Depreciation | — |
269,705,000
JPY
|
— |
254,892,000
JPY
|
— | — | — |
| Impairment losses | — |
70,101,000
JPY
|
— |
89,999,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
33,053,000
JPY
|
— |
33,053,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,697,000
JPY
|
— |
-15,282,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-519,000
JPY
|
— |
-688,000
JPY
|
— | — | — |
| Interest expenses | — |
3,463,000
JPY
|
— |
5,463,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
11,367,000
JPY
|
— |
4,189,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
7,915,000
JPY
|
— |
1,546,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
34,251,000
JPY
|
— |
28,426,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,384,000
JPY
|
— |
-3,146,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-7,545,000
JPY
|
— |
2,857,000
JPY
|
— | — | — |
| Other, net | — |
81,757,000
JPY
|
— |
156,436,000
JPY
|
— | — | — |
| Subtotal | — |
1,956,206,000
JPY
|
— |
1,716,895,000
JPY
|
— | — | — |
| Interest and dividends received | — |
454,000
JPY
|
— |
562,000
JPY
|
— | — | — |
| Interest paid | — |
-3,314,000
JPY
|
— |
-5,358,000
JPY
|
— | — | — |
| Income taxes paid | — |
-480,529,000
JPY
|
— |
-420,651,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,478,372,000
JPY
|
— |
1,308,930,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-555,096,000
JPY
|
— |
-386,700,000
JPY
|
— | — | — |
| Other, net | — |
7,260,000
JPY
|
— |
-2,065,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-661,235,000
JPY
|
— |
-395,840,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-216,679,000
JPY
|
— |
-219,992,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-134,000
JPY
|
— |
-129,000
JPY
|
— | — | — |
| Dividends paid | — |
-640,469,000
JPY
|
— |
-531,909,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,057,282,000
JPY
|
— |
-753,257,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-1,227,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-200,000,000
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,205,000
JPY
|
— |
583,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-246,350,000
JPY
|
— |
160,415,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
588,381,000
JPY
|
— |
834,732,000
JPY
|
— |
674,317,000
JPY
|