Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
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 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 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 |
519,597,000
JPY
|
726,923,000
JPY
|
400,854,000
JPY
|
441,702,000
JPY
|
64,705,000
JPY
|
220,515,000
JPY
|
— |
-746,159,000
JPY
|
— |
-1,032,347,000
JPY
|
638,038,000
JPY
|
-46,763,000
JPY
|
199,068,000
JPY
|
-392,206,000
JPY
|
— |
| Depreciation | — | — |
1,063,351,000
JPY
|
— | — | — | — |
1,013,992,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,653,000
JPY
|
— | — | — | — |
-326,000
JPY
|
— | — | — | — | — | — | — |
| Interest and dividend income | — | — |
-15,697,000
JPY
|
— | — | — | — |
-13,597,000
JPY
|
— | — | — | — | — | — | — |
| Interest expenses | — | — |
241,241,000
JPY
|
— | — | — | — |
269,298,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provision for bonuses | — | — |
51,480,000
JPY
|
— | — | — | — |
-92,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — |
396,683,000
JPY
|
— | — | — | — |
859,603,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
43,968,000
JPY
|
— | — | — | — |
14,883,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — |
-427,202,000
JPY
|
— | — | — | — |
129,746,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — |
-65,869,000
JPY
|
— | — | — | — |
-92,047,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — |
1,083,945,000
JPY
|
— | — | — | — |
1,563,163,000
JPY
|
— | — | — | — | — | — | — |
| Interest and dividends received | — | — |
12,876,000
JPY
|
— | — | — | — |
13,597,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — |
-237,815,000
JPY
|
— | — | — | — |
-270,501,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — |
-38,819,000
JPY
|
— | — | — | — |
-29,602,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,612,498,000
JPY
|
— | — | — | — |
1,276,657,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — | — |
-1,073,530,000
JPY
|
— | — | — | — |
-916,648,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
175,419,000
JPY
|
— | — | — | — |
60,640,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — |
JPY
|
— | — | — | — |
-136,881,000
JPY
|
— | — | — | — | — | — | — |
| Loan advances | — | — |
-207,420,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — | — | — |
90,680,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — |
11,613,000
JPY
|
— | — | — | — |
17,273,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,463,618,000
JPY
|
— | — | — | — |
-892,474,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from long-term borrowings | — | — |
920,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-2,234,195,000
JPY
|
— | — | — | — |
-2,016,259,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-428,000
JPY
|
— | — | — | — |
-63,154,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
145,985,000
JPY
|
— | — | — | — |
-200,763,000
JPY
|
— | — | — | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-44,430,000
JPY
|
— | — | — | — |
-64,873,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
250,434,000
JPY
|
— | — | — | — |
118,545,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,368,445,000
JPY
|
— |
1,118,010,000
JPY
|
— | — | — | — | — |
999,465,000
JPY
|