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 |
7,938,963,000
JPY
|
10,486,970,000
JPY
|
— |
7,775,570,000
JPY
|
— |
5,663,983,000
JPY
|
— |
| Depreciation | — |
414,530,000
JPY
|
— |
391,041,000
JPY
|
— | — | — |
| Impairment losses | — |
114,608,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-39,293,000
JPY
|
— |
58,393,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-231,463,000
JPY
|
— |
-241,038,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
23,355,000
JPY
|
— |
15,793,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,685,156,000
JPY
|
— |
129,050,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-322,135,000
JPY
|
— |
-816,200,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,675,975,000
JPY
|
— |
806,565,000
JPY
|
— | — | — |
| Other, net | — |
1,016,662,000
JPY
|
— |
-351,498,000
JPY
|
— | — | — |
| Subtotal | — |
11,494,626,000
JPY
|
— |
7,755,772,000
JPY
|
— | — | — |
| Interest and dividends received | — |
232,089,000
JPY
|
— |
240,786,000
JPY
|
— | — | — |
| Interest paid | — |
-291,000
JPY
|
— |
-264,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,195,180,000
JPY
|
— |
-1,465,074,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,531,244,000
JPY
|
— |
6,531,221,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,965,225,000
JPY
|
— |
-1,928,140,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-295,663,000
JPY
|
— |
-530,454,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
562,446,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-3,027,804,000
JPY
|
— |
-4,205,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,025,675,000
JPY
|
— |
17,424,000
JPY
|
— | — | — |
| Other, net | — |
-61,697,000
JPY
|
— |
-36,199,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-809,973,000
JPY
|
— |
-2,687,276,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-237,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-1,306,835,000
JPY
|
— |
-618,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,425,772,000
JPY
|
— |
-704,536,000
JPY
|
— | — | — |
| Other, net | — |
-118,699,000
JPY
|
— |
-85,724,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-229,041,000
JPY
|
— |
-59,430,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,066,457,000
JPY
|
— |
3,079,977,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
20,591,245,000
JPY
|
— |
14,524,788,000
JPY
|
— |
11,444,811,000
JPY
|