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 |
1,772,069,000
JPY
|
2,027,408,000
JPY
|
— |
850,163,000
JPY
|
— |
935,854,000
JPY
|
— |
| Depreciation | — |
971,936,000
JPY
|
— |
1,236,524,000
JPY
|
— | — | — |
| Impairment losses | — |
38,899,000
JPY
|
— |
118,238,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
69,256,000
JPY
|
— |
138,513,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,590,000
JPY
|
— |
-5,197,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,202,000
JPY
|
— |
-10,337,000
JPY
|
— | — | — |
| Interest expenses | — |
11,335,000
JPY
|
— |
12,142,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-26,312,000
JPY
|
— |
-22,624,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-5,288,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-32,609,000
JPY
|
— |
80,543,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-16,000
JPY
|
— |
10,632,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
29,178,000
JPY
|
— |
20,200,000
JPY
|
— | — | — |
| Subtotal | — |
2,986,471,000
JPY
|
— |
3,032,929,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,207,000
JPY
|
— |
8,438,000
JPY
|
— | — | — |
| Interest paid | — |
-11,533,000
JPY
|
— |
-12,359,000
JPY
|
— | — | — |
| Income taxes paid | — |
-784,754,000
JPY
|
— |
-1,034,042,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,242,390,000
JPY
|
— |
2,002,501,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,170,432,000
JPY
|
— |
-2,402,606,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,288,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
391,000
JPY
|
— |
50,000
JPY
|
— | — | — |
| Loan advances | — |
-40,000,000
JPY
|
— |
-54,160,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
188,166,000
JPY
|
— |
20,756,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,096,663,000
JPY
|
— |
-2,446,174,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-143,694,000
JPY
|
— |
-176,947,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-201,000
JPY
|
— |
-4,000
JPY
|
— | — | — |
| Dividends paid | — |
-238,705,000
JPY
|
— |
-224,664,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-364,262,000
JPY
|
— |
-485,465,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-218,535,000
JPY
|
— |
-929,138,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,612,850,000
JPY
|
— |
2,831,386,000
JPY
|
— |
3,760,524,000
JPY
|