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 |
607,496,000
JPY
|
1,335,867,000
JPY
|
— |
1,101,624,000
JPY
|
— |
842,287,000
JPY
|
— |
| Depreciation | — |
1,614,961,000
JPY
|
— |
1,410,856,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,545,000
JPY
|
— |
17,124,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-20,090,000
JPY
|
— |
-25,738,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
13,082,000
JPY
|
— |
215,540,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
11,229,000
JPY
|
— |
10,700,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-125,615,000
JPY
|
— |
-11,493,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
433,036,000
JPY
|
— |
-29,107,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-54,532,000
JPY
|
— |
-101,101,000
JPY
|
— | — | — |
| Other, net | — |
-322,694,000
JPY
|
— |
475,136,000
JPY
|
— | — | — |
| Subtotal | — |
3,146,543,000
JPY
|
— |
3,164,585,000
JPY
|
— | — | — |
| Interest and dividends received | — |
20,127,000
JPY
|
— |
25,599,000
JPY
|
— | — | — |
| Income taxes paid | — |
-520,667,000
JPY
|
— |
-14,546,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,646,003,000
JPY
|
— |
3,169,648,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,984,276,000
JPY
|
— |
-3,032,713,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,954,000
JPY
|
— |
4,818,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-8,414,000
JPY
|
— |
-8,873,000
JPY
|
— | — | — |
| Loan advances | — |
-17,000
JPY
|
— |
-197,500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
200,000
JPY
|
— |
2,326,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,078,357,000
JPY
|
— |
-3,353,917,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-208,506,000
JPY
|
— |
-396,163,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-208,506,000
JPY
|
— |
-396,163,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-92,206,000
JPY
|
— |
-115,232,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
266,932,000
JPY
|
— |
-695,665,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,556,319,000
JPY
|
— |
3,191,456,000
JPY
|
— |
3,887,121,000
JPY
|