Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,999,191,000
JPY
|
— |
5,497,141,000
JPY
|
6,131,984,000
JPY
|
8,565,620,000
JPY
|
— | — |
| Depreciation |
6,259,914,000
JPY
|
— | — | — |
5,744,437,000
JPY
|
— | — |
| Amortization of goodwill |
165,190,000
JPY
|
— | — | — |
175,748,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-35,742,000
JPY
|
— | — | — |
37,813,000
JPY
|
— | — |
| Interest and dividend income |
-123,979,000
JPY
|
— | — | — |
-121,568,000
JPY
|
— | — |
| Interest expenses |
311,366,000
JPY
|
— | — | — |
313,699,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,879,000
JPY
|
— | — | — |
39,168,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-88,218,000
JPY
|
— | — | — |
-165,066,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-682,230,000
JPY
|
— | — | — |
-2,297,915,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-682,833,000
JPY
|
— | — | — |
-1,873,804,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-240,948,000
JPY
|
— | — | — |
1,490,752,000
JPY
|
— | — |
| Other, net |
748,805,000
JPY
|
— | — | — |
688,222,000
JPY
|
— | — |
| Subtotal |
12,309,637,000
JPY
|
— | — | — |
12,829,514,000
JPY
|
— | — |
| Interest and dividends received |
125,843,000
JPY
|
— | — | — |
120,442,000
JPY
|
— | — |
| Interest paid |
-313,155,000
JPY
|
— | — | — |
-323,017,000
JPY
|
— | — |
| Income taxes paid |
-3,138,551,000
JPY
|
— | — | — |
-3,090,433,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,372,620,000
JPY
|
— | — | — |
9,763,287,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,135,403,000
JPY
|
— | — | — |
-9,290,457,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
47,856,000
JPY
|
— | — | — |
323,852,000
JPY
|
— | — |
| Purchase of investment securities |
-178,384,000
JPY
|
— | — | — |
-206,461,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,716,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-48,981,000
JPY
|
— | — | — |
-20,869,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,655,000
JPY
|
— | — | — |
33,568,000
JPY
|
— | — |
| Other, net |
-12,078,000
JPY
|
— | — | — |
-160,279,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,364,176,000
JPY
|
— | — | — |
-9,627,720,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,100,000,000
JPY
|
— | — | — |
3,400,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,331,112,000
JPY
|
— | — | — |
-2,472,977,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,003,000
JPY
|
— | — | — |
-8,112,000
JPY
|
— | — |
| Dividends paid |
-912,204,000
JPY
|
— | — | — |
-794,287,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,989,113,000
JPY
|
— | — | — |
626,341,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-309,975,000
JPY
|
— | — | — |
-287,182,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-453,076,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-217,200,000
JPY
|
— | — | — |
386,020,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
780,357,000
JPY
|
— | — | — |
1,147,929,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,376,114,000
JPY
|
— | — | — |
12,595,757,000
JPY
|
11,427,298,000
JPY
|