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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,204,942,000
JPY
|
1,518,083,000
JPY
|
— | — |
1,378,199,000
JPY
|
1,145,507,000
JPY
|
— |
| Depreciation | — |
609,930,000
JPY
|
— | — |
753,352,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
41,942,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-834,000
JPY
|
— | — |
-1,354,000
JPY
|
— | — |
| Interest and dividend income | — |
-19,957,000
JPY
|
— | — |
-19,138,000
JPY
|
— | — |
| Interest expenses | — |
45,759,000
JPY
|
— | — |
56,576,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
429,000
JPY
|
— | — |
174,654,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
38,483,000
JPY
|
— | — |
14,056,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,687,000
JPY
|
— | — |
2,045,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-175,554,000
JPY
|
— | — |
55,410,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
19,876,000
JPY
|
— | — |
-83,651,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
185,554,000
JPY
|
— | — |
55,835,000
JPY
|
— | — |
| Other, net | — |
-2,806,000
JPY
|
— | — |
-53,069,000
JPY
|
— | — |
| Subtotal | — |
2,147,327,000
JPY
|
— | — |
2,079,800,000
JPY
|
— | — |
| Interest and dividends received | — |
19,659,000
JPY
|
— | — |
19,134,000
JPY
|
— | — |
| Interest paid | — |
-45,759,000
JPY
|
— | — |
-56,576,000
JPY
|
— | — |
| Income taxes paid | — |
-334,030,000
JPY
|
— | — |
-282,907,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,787,196,000
JPY
|
— | — |
1,759,450,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-976,312,000
JPY
|
— | — |
-387,448,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,929,000
JPY
|
— | — |
6,224,000
JPY
|
— | — |
| Purchase of investment securities | — |
-19,295,000
JPY
|
— | — |
-11,156,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,954,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-4,209,000
JPY
|
— | — |
-23,513,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
20,702,000
JPY
|
— | — |
32,019,000
JPY
|
— | — |
| Other, net | — |
36,000
JPY
|
— | — |
-355,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-920,065,000
JPY
|
— | — |
-412,795,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
325,652,000
JPY
|
— | — |
124,680,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-162,707,000
JPY
|
— | — |
-170,692,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,100,000
JPY
|
— | — |
-707,000
JPY
|
— | — |
| Dividends paid | — |
-188,093,000
JPY
|
— | — |
-161,001,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,408,000
JPY
|
— | — |
-285,158,000
JPY
|
— | — |
| Other, net | — |
-32,379,000
JPY
|
— | — |
-46,818,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,205,000
JPY
|
— | — |
-60,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
806,517,000
JPY
|
— | — |
1,000,733,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,269,134,000
JPY
|
4,462,616,000
JPY
|
— | — |
3,461,883,000
JPY
|