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 |
1,674,897,000
JPY
|
1,261,982,000
JPY
|
— |
8,230,919,000
JPY
|
— |
6,533,989,000
JPY
|
— |
| Depreciation | — |
2,473,749,000
JPY
|
— |
2,546,061,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,643,000
JPY
|
— |
-81,858,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-12,012,000
JPY
|
— |
-5,707,000
JPY
|
— | — | — |
| Interest expenses | — |
309,176,000
JPY
|
— |
286,498,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
88,916,000
JPY
|
— |
-206,041,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-591,772,000
JPY
|
— |
135,590,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,948,967,000
JPY
|
— |
14,390,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
614,946,000
JPY
|
— |
-5,509,228,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
811,962,000
JPY
|
— |
1,392,883,000
JPY
|
— | — | — |
| Other, net | — |
1,196,188,000
JPY
|
— |
558,504,000
JPY
|
— | — | — |
| Subtotal | — |
3,890,202,000
JPY
|
— |
8,450,779,000
JPY
|
— | — | — |
| Interest and dividends received | — |
31,451,000
JPY
|
— |
27,572,000
JPY
|
— | — | — |
| Interest paid | — |
-282,316,000
JPY
|
— |
-287,566,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,462,832,000
JPY
|
— |
-3,623,597,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,128,814,000
JPY
|
— |
4,689,721,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,229,298,000
JPY
|
— |
-3,035,024,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,550,000
JPY
|
— |
6,262,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,214,000
JPY
|
— |
-2,896,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
24,276,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-3,864,000
JPY
|
— |
-3,184,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,982,000
JPY
|
— |
8,022,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,176,083,000
JPY
|
— |
-3,857,636,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
59,985,227,000
JPY
|
— |
42,523,522,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-59,389,134,000
JPY
|
— |
-41,802,930,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-442,248,000
JPY
|
— |
-1,714,343,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-236,000
JPY
|
— |
-382,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,070,742,000
JPY
|
— |
-938,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-587,789,000
JPY
|
— |
-242,165,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-71,415,000
JPY
|
— |
-161,028,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,706,475,000
JPY
|
— |
428,891,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,772,528,000
JPY
|
— |
3,479,003,000
JPY
|
— |
3,050,112,000
JPY
|