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 |
3,686,064,000
JPY
|
4,658,728,000
JPY
|
— |
3,892,404,000
JPY
|
— |
2,838,705,000
JPY
|
— |
| Depreciation | — |
1,107,306,000
JPY
|
— |
1,169,687,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,526,000
JPY
|
— |
38,910,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-65,230,000
JPY
|
— |
-23,662,000
JPY
|
— | — | — |
| Interest expenses | — |
51,408,000
JPY
|
— |
92,971,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-4,022,000
JPY
|
— |
-8,702,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-282,398,000
JPY
|
— |
131,843,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-565,890,000
JPY
|
— |
-806,397,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
232,293,000
JPY
|
— |
397,361,000
JPY
|
— | — | — |
| Other, net | — |
-244,844,000
JPY
|
— |
196,773,000
JPY
|
— | — | — |
| Subtotal | — |
6,029,600,000
JPY
|
— |
4,619,102,000
JPY
|
— | — | — |
| Interest and dividends received | — |
64,131,000
JPY
|
— |
22,294,000
JPY
|
— | — | — |
| Interest paid | — |
-50,221,000
JPY
|
— |
-90,847,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,536,443,000
JPY
|
— |
-1,248,892,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,507,067,000
JPY
|
— |
3,301,657,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-590,294,000
JPY
|
— |
-1,408,498,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
89,283,000
JPY
|
— |
111,239,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,028,689,000
JPY
|
— |
-65,010,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
50,744,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-89,418,000
JPY
|
— |
-36,384,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
58,680,000
JPY
|
— |
57,436,000
JPY
|
— | — | — |
| Other, net | — |
-16,166,000
JPY
|
— |
60,939,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,370,117,000
JPY
|
— |
-1,488,379,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
1,900,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-2,900,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,923,209,000
JPY
|
— |
-2,671,350,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-103,383,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-1,018,357,000
JPY
|
— |
-768,127,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,476,251,000
JPY
|
— |
-4,068,013,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
660,698,000
JPY
|
— |
-2,254,735,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,692,099,000
JPY
|
— |
7,031,400,000
JPY
|
— |
9,286,136,000
JPY
|