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 |
156,541,000
JPY
|
592,787,000
JPY
|
— |
386,677,000
JPY
|
— |
157,597,000
JPY
|
— |
| Depreciation | — |
768,678,000
JPY
|
— |
733,733,000
JPY
|
— | — | — |
| Impairment losses | — |
96,567,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
10,603,000
JPY
|
— |
-739,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-68,828,000
JPY
|
— |
-59,148,000
JPY
|
— | — | — |
| Interest expenses | — |
8,126,000
JPY
|
— |
5,923,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
5,189,000
JPY
|
— |
-3,842,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
27,884,000
JPY
|
— |
4,497,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-21,875,000
JPY
|
— |
998,668,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
9,708,000
JPY
|
— |
507,551,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
48,684,000
JPY
|
— |
-437,786,000
JPY
|
— | — | — |
| Subtotal | — |
1,614,205,000
JPY
|
— |
1,776,621,000
JPY
|
— | — | — |
| Interest and dividends received | — |
68,829,000
JPY
|
— |
59,148,000
JPY
|
— | — | — |
| Interest paid | — |
-8,247,000
JPY
|
— |
-5,897,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,594,269,000
JPY
|
— |
1,647,168,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,371,189,000
JPY
|
— |
-1,376,008,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
43,378,000
JPY
|
— |
321,722,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,275,000
JPY
|
— |
-5,424,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,392,984,000
JPY
|
— |
-1,164,700,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
370,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-190,012,000
JPY
|
— |
-140,012,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-6,000
JPY
|
— |
-22,819,000
JPY
|
— | — | — |
| Dividends paid | — |
-102,738,000
JPY
|
— |
-103,647,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
59,332,000
JPY
|
— |
251,431,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
260,617,000
JPY
|
— |
733,898,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,257,969,000
JPY
|
— |
2,997,351,000
JPY
|
— |
2,263,453,000
JPY
|