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 |
2,968,061,000
JPY
|
4,706,309,000
JPY
|
— |
4,302,568,000
JPY
|
— |
2,751,195,000
JPY
|
— |
| Depreciation | — |
692,530,000
JPY
|
— |
650,376,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,280,000
JPY
|
— |
-2,398,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-96,463,000
JPY
|
— |
-91,355,000
JPY
|
— | — | — |
| Interest expenses | — |
13,493,000
JPY
|
— |
20,961,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-722,603,000
JPY
|
— |
-1,214,060,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
654,043,000
JPY
|
— |
617,440,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
835,141,000
JPY
|
— |
-1,275,025,000
JPY
|
— | — | — |
| Other, net | — |
-75,412,000
JPY
|
— |
-392,892,000
JPY
|
— | — | — |
| Subtotal | — |
5,880,709,000
JPY
|
— |
2,953,564,000
JPY
|
— | — | — |
| Interest and dividends received | — |
174,875,000
JPY
|
— |
91,605,000
JPY
|
— | — | — |
| Interest paid | — |
-13,990,000
JPY
|
— |
-21,101,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,422,031,000
JPY
|
— |
-1,805,819,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,619,562,000
JPY
|
— |
1,218,249,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-777,694,000
JPY
|
— |
-651,225,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
215,000
JPY
|
— |
22,192,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-649,000
JPY
|
— |
-619,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
275,404,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-63,120,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
500,000
JPY
|
— |
500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-981,155,000
JPY
|
— |
-748,457,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-440,000,000
JPY
|
— |
-441,463,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-40,947,000
JPY
|
— |
-42,735,000
JPY
|
— | — | — |
| Dividends paid | — |
-710,153,000
JPY
|
— |
-1,063,728,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,214,774,000
JPY
|
— |
-1,565,990,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-48,192,000
JPY
|
— |
-71,794,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,375,439,000
JPY
|
— |
-1,167,992,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,740,935,000
JPY
|
— |
4,094,448,000
JPY
|
— |
5,262,441,000
JPY
|