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 |
648,159,000
JPY
|
661,491,000
JPY
|
— |
622,429,000
JPY
|
— |
522,726,000
JPY
|
— |
| Depreciation | — |
126,130,000
JPY
|
— |
133,576,000
JPY
|
— | — | — |
| Impairment losses | — |
11,955,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,146,000
JPY
|
— |
-3,329,000
JPY
|
— | — | — |
| Interest expenses | — |
1,182,000
JPY
|
— |
1,822,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-5,290,000
JPY
|
— |
7,764,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
28,789,000
JPY
|
— |
20,872,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
44,854,000
JPY
|
— |
-423,533,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-758,000
JPY
|
— |
-60,642,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
161,481,000
JPY
|
— |
76,901,000
JPY
|
— | — | — |
| Other, net | — |
16,852,000
JPY
|
— |
-7,752,000
JPY
|
— | — | — |
| Subtotal | — |
996,493,000
JPY
|
— |
140,956,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,243,000
JPY
|
— |
3,291,000
JPY
|
— | — | — |
| Interest paid | — |
-1,168,000
JPY
|
— |
-1,793,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,016,654,000
JPY
|
— |
-29,141,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-39,653,000
JPY
|
— |
-68,936,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— |
19,131,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,058,000
JPY
|
— |
-3,751,000
JPY
|
— | — | — |
| Other, net | — |
394,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-243,699,000
JPY
|
— |
-42,317,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-56,499,000
JPY
|
— |
-55,217,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-198,619,000
JPY
|
— |
-127,424,000
JPY
|
— | — | — |
| Other, net | — |
-239,000
JPY
|
— |
-326,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
411,000
JPY
|
— |
-2,109,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
574,746,000
JPY
|
— |
-200,992,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,728,310,000
JPY
|
— |
1,153,563,000
JPY
|
— |
1,354,556,000
JPY
|