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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,289,102,000
JPY
|
6,926,996,000
JPY
|
— |
7,077,310,000
JPY
|
— |
3,927,189,000
JPY
|
— |
| Depreciation | — |
3,442,448,000
JPY
|
— |
3,467,972,000
JPY
|
— | — | — |
| Impairment losses | — |
65,851,000
JPY
|
— |
107,699,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
199,000
JPY
|
— |
-181,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-12,088,000
JPY
|
— |
-13,852,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
3,169,000
JPY
|
— |
9,848,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-208,497,000
JPY
|
— |
-180,535,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-9,471,000
JPY
|
— |
-1,378,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
60,434,000
JPY
|
— |
94,630,000
JPY
|
— | — | — |
| Other, net | — |
193,921,000
JPY
|
— |
-420,441,000
JPY
|
— | — | — |
| Subtotal | — |
11,602,942,000
JPY
|
— |
10,822,025,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,671,000
JPY
|
— |
4,679,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,291,508,000
JPY
|
— |
-2,738,995,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,315,106,000
JPY
|
— |
8,087,710,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,430,207,000
JPY
|
— |
-5,769,108,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
809,000
JPY
|
— |
31,287,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
0
JPY
|
— |
-37,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,364,542,000
JPY
|
— |
-7,221,445,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,113,000
JPY
|
— |
-4,615,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,424,239,000
JPY
|
— |
-1,355,798,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,686,892,000
JPY
|
— |
-1,592,485,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,263,671,000
JPY
|
— |
-726,220,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,667,744,000
JPY
|
— |
9,404,073,000
JPY
|
— |
10,130,293,000
JPY
|