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 |
1,603,066,000
JPY
|
1,719,221,000
JPY
|
— |
2,275,002,000
JPY
|
— |
2,086,540,000
JPY
|
— |
| Depreciation | — |
968,161,000
JPY
|
— |
873,305,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,712,000
JPY
|
— |
105,418,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,231,927,000
JPY
|
— |
-1,408,802,000
JPY
|
— | — | — |
| Interest expenses | — |
2,448,000
JPY
|
— |
5,379,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-182,448,000
JPY
|
— |
-82,291,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-149,353,000
JPY
|
— |
-98,029,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-311,283,000
JPY
|
— |
-230,217,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-23,338,000
JPY
|
— |
181,229,000
JPY
|
— | — | — |
| Other, net | — |
151,559,000
JPY
|
— |
110,353,000
JPY
|
— | — | — |
| Subtotal | — |
927,831,000
JPY
|
— |
1,048,683,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,233,328,000
JPY
|
— |
1,410,203,000
JPY
|
— | — | — |
| Interest paid | — |
-2,458,000
JPY
|
— |
-5,369,000
JPY
|
— | — | — |
| Income taxes paid | — |
-681,983,000
JPY
|
— |
-678,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,476,717,000
JPY
|
— |
1,774,971,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
82,121,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,371,412,000
JPY
|
— |
-1,252,435,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
196,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
-96,865,000
JPY
|
— |
-16,936,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
84,746,000
JPY
|
— |
705,295,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
22,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,328,099,000
JPY
|
— |
-729,731,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-353,200,000
JPY
|
— |
-412,000
JPY
|
— | — | — |
| Dividends paid | — |
-102,555,000
JPY
|
— |
-102,724,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-247,599,000
JPY
|
— |
-851,142,000
JPY
|
— | — | — |
| Other, net | — |
-41,843,000
JPY
|
— |
-48,005,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-98,979,000
JPY
|
— |
194,097,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
719,504,000
JPY
|
— |
818,484,000
JPY
|
— |
624,386,000
JPY
|