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 |
128,906,000
JPY
|
158,977,000
JPY
|
— |
-49,266,000
JPY
|
— |
51,265,000
JPY
|
— |
| Depreciation | — |
519,717,000
JPY
|
— |
518,405,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
17,430,000
JPY
|
— |
-3,740,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-70,671,000
JPY
|
— |
-71,818,000
JPY
|
— | — | — |
| Interest expenses | — |
123,014,000
JPY
|
— |
127,219,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,161,000
JPY
|
— |
-9,801,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
92,495,000
JPY
|
— |
-79,374,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-264,130,000
JPY
|
— |
-355,264,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-117,682,000
JPY
|
— |
241,175,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
959,367,000
JPY
|
— |
-1,973,734,000
JPY
|
— | — | — |
| Other, net | — |
-61,325,000
JPY
|
— |
-154,933,000
JPY
|
— | — | — |
| Subtotal | — |
1,161,587,000
JPY
|
— |
-1,647,326,000
JPY
|
— | — | — |
| Interest and dividends received | — |
70,671,000
JPY
|
— |
71,818,000
JPY
|
— | — | — |
| Interest paid | — |
-122,618,000
JPY
|
— |
-127,333,000
JPY
|
— | — | — |
| Compensation paid for damage | — |
-152,204,000
JPY
|
— |
JPY
|
— | — | — |
| Income taxes paid | — |
-31,228,000
JPY
|
— |
-150,173,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
926,207,000
JPY
|
— |
-1,853,014,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-154,507,000
JPY
|
— |
-510,394,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,410,000
JPY
|
— |
16,241,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-258,107,000
JPY
|
— |
-10,556,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
193,915,000
JPY
|
— |
134,881,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,152,000
JPY
|
— |
1,152,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-361,009,000
JPY
|
— |
-289,446,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
9,292,948,000
JPY
|
— |
11,530,098,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-9,356,808,000
JPY
|
— |
-10,151,139,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,670,000,000
JPY
|
— |
-1,970,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-802,000
JPY
|
— |
-1,219,000
JPY
|
— | — | — |
| Dividends paid | — |
-121,964,000
JPY
|
— |
-121,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-58,610,000
JPY
|
— |
1,165,468,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,132,000
JPY
|
— |
-35,287,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
487,455,000
JPY
|
— |
-1,012,281,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,156,058,000
JPY
|
— |
2,668,602,000
JPY
|
— |
3,680,884,000
JPY
|