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 |
As at 2016-03-31 |
2015-04-01 to 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 |
585,162,000
JPY
|
677,121,000
JPY
|
— | — |
730,591,000
JPY
|
676,671,000
JPY
|
— |
| Depreciation | — |
543,081,000
JPY
|
— | — |
501,110,000
JPY
|
— | — |
| Impairment losses | — |
234,890,000
JPY
|
— | — |
254,213,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,450,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-29,197,000
JPY
|
— | — |
-29,779,000
JPY
|
— | — |
| Interest expenses | — |
6,669,000
JPY
|
— | — |
11,152,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,046,000
JPY
|
— | — |
18,903,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-9,055,000
JPY
|
— | — |
138,999,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-35,627,000
JPY
|
— | — |
-21,831,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
63,396,000
JPY
|
— | — |
-80,935,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-28,408,000
JPY
|
— | — |
11,990,000
JPY
|
— | — |
| Other, net | — |
-18,266,000
JPY
|
— | — |
-254,018,000
JPY
|
— | — |
| Subtotal | — |
1,639,363,000
JPY
|
— | — |
1,338,381,000
JPY
|
— | — |
| Interest and dividends received | — |
27,193,000
JPY
|
— | — |
26,981,000
JPY
|
— | — |
| Interest paid | — |
-6,515,000
JPY
|
— | — |
-10,810,000
JPY
|
— | — |
| Income taxes paid | — |
-259,621,000
JPY
|
— | — |
-138,036,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,400,420,000
JPY
|
— | — |
1,216,515,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-692,590,000
JPY
|
— | — |
-650,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,313,000
JPY
|
— | — |
19,798,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000
JPY
|
— | — |
-119,101,000
JPY
|
— | — |
| Other, net | — |
-80,268,000
JPY
|
— | — |
-40,287,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-387,892,000
JPY
|
— | — |
-858,281,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-591,528,000
JPY
|
— | — |
-707,012,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,743,054,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-171,634,000
JPY
|
— | — |
-2,654,000
JPY
|
— | — |
| Dividends paid | — |
-132,440,000
JPY
|
— | — |
-124,291,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,035,979,000
JPY
|
— | — |
321,797,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,892,000
JPY
|
— | — |
-9,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-25,343,000
JPY
|
— | — |
670,637,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,943,553,000
JPY
|
3,968,896,000
JPY
|
— | — |
3,298,259,000
JPY
|