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 |
As at 2016-03-31 |
2015-04-01 to 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 |
229,996,000
JPY
|
282,052,000
JPY
|
— | — |
145,953,000
JPY
|
136,801,000
JPY
|
— |
| Depreciation | — |
33,731,000
JPY
|
— | — |
41,979,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,700,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,461,000
JPY
|
— | — |
-9,515,000
JPY
|
— | — |
| Interest expenses | — |
7,594,000
JPY
|
— | — |
9,680,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-1,547,000
JPY
|
— | — |
-23,290,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-14,617,000
JPY
|
— | — |
7,590,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
37,850,000
JPY
|
— | — |
-2,150,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
559,188,000
JPY
|
— | — |
-958,217,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-60,231,000
JPY
|
— | — |
12,735,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
279,212,000
JPY
|
— | — |
683,693,000
JPY
|
— | — |
| Other, net | — |
82,476,000
JPY
|
— | — |
-444,000
JPY
|
— | — |
| Subtotal | — |
854,501,000
JPY
|
— | — |
-205,306,000
JPY
|
— | — |
| Interest and dividends received | — |
5,461,000
JPY
|
— | — |
9,515,000
JPY
|
— | — |
| Interest paid | — |
-7,627,000
JPY
|
— | — |
-9,643,000
JPY
|
— | — |
| Income taxes paid | — |
-26,069,000
JPY
|
— | — |
-9,871,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
826,266,000
JPY
|
— | — |
-205,306,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,615,000
JPY
|
— | — |
-20,503,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,915,000
JPY
|
— | — |
20,099,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,128,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,393,000
JPY
|
— | — |
| Other, net | — |
1,031,000
JPY
|
— | — |
81,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
118,157,000
JPY
|
— | — |
9,871,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-326,312,000
JPY
|
— | — |
-191,160,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
108,052,000
JPY
|
— | — |
423,276,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,325,000
JPY
|
— | — |
-4,754,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,043,150,000
JPY
|
— | — |
223,087,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,793,884,000
JPY
|
750,734,000
JPY
|
— | — |
527,646,000
JPY
|