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 |
1,359,556,000
JPY
|
3,850,930,000
JPY
|
— | — |
3,273,338,000
JPY
|
1,004,003,000
JPY
|
— |
| Depreciation | — |
879,189,000
JPY
|
— | — |
735,952,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
209,901,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,863,000
JPY
|
— | — |
963,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,633,000
JPY
|
— | — |
-4,142,000
JPY
|
— | — |
| Interest expenses | — |
11,009,000
JPY
|
— | — |
13,516,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
69,207,000
JPY
|
— | — |
59,427,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-368,339,000
JPY
|
— | — |
-406,630,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-243,012,000
JPY
|
— | — |
20,882,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
190,675,000
JPY
|
— | — |
-7,467,000
JPY
|
— | — |
| Other, net | — |
-22,565,000
JPY
|
— | — |
-20,430,000
JPY
|
— | — |
| Subtotal | — |
4,416,127,000
JPY
|
— | — |
3,852,068,000
JPY
|
— | — |
| Interest and dividends received | — |
4,633,000
JPY
|
— | — |
4,142,000
JPY
|
— | — |
| Interest paid | — |
-11,009,000
JPY
|
— | — |
-12,109,000
JPY
|
— | — |
| Income taxes paid | — |
-1,357,514,000
JPY
|
— | — |
-616,313,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,070,591,000
JPY
|
— | — |
3,244,422,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,068,415,000
JPY
|
— | — |
-791,031,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,814,000
JPY
|
— | — |
1,634,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,325,000
JPY
|
— | — |
-493,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
139,147,000
JPY
|
— | — |
2,745,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-967,085,000
JPY
|
— | — |
-2,343,246,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-446,909,000
JPY
|
— | — |
-317,071,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-50,000
JPY
|
— | — |
-242,000
JPY
|
— | — |
| Dividends paid | — |
-622,398,000
JPY
|
— | — |
-414,934,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,809,366,000
JPY
|
— | — |
-283,989,000
JPY
|
— | — |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,348,000
JPY
|
— | — |
-6,301,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
297,488,000
JPY
|
— | — |
610,886,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,551,463,000
JPY
|
3,253,975,000
JPY
|
— | — |
2,555,418,000
JPY
|