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 |
1,670,034,000
JPY
|
3,083,521,000
JPY
|
— |
2,034,035,000
JPY
|
— |
1,807,298,000
JPY
|
— |
| Depreciation | — |
306,671,000
JPY
|
— |
326,594,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
936,000
JPY
|
— |
398,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-53,497,000
JPY
|
— |
-52,497,000
JPY
|
— | — | — |
| Interest expenses | — |
8,577,000
JPY
|
— |
10,818,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
9,519,000
JPY
|
— |
-2,465,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,122,177,000
JPY
|
— |
305,152,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,262,961,000
JPY
|
— |
-578,525,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
847,018,000
JPY
|
— |
1,579,774,000
JPY
|
— | — | — |
| Other, net | — |
1,797,000
JPY
|
— |
47,556,000
JPY
|
— | — | — |
| Subtotal | — |
588,100,000
JPY
|
— |
3,696,773,000
JPY
|
— | — | — |
| Interest and dividends received | — |
53,400,000
JPY
|
— |
51,489,000
JPY
|
— | — | — |
| Interest paid | — |
-8,577,000
JPY
|
— |
-10,818,000
JPY
|
— | — | — |
| Income taxes paid | — |
-981,810,000
JPY
|
— |
-183,178,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-344,319,000
JPY
|
— |
3,985,470,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-3,099,904,000
JPY
|
— |
-4,747,990,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
3,241,000,000
JPY
|
— |
5,107,999,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-865,751,000
JPY
|
— |
-57,152,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
881,000
JPY
|
— |
24,830,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-154,589,000
JPY
|
— |
-256,088,000
JPY
|
— | — | — |
| Other, net | — |
-74,795,000
JPY
|
— |
-115,099,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-893,189,000
JPY
|
— |
-869,942,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,070,000,000
JPY
|
— |
320,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-539,348,000
JPY
|
— |
-538,868,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-46,000
JPY
|
— |
-422,000
JPY
|
— | — | — |
| Dividends paid | — |
-360,817,000
JPY
|
— |
-195,923,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
165,726,000
JPY
|
— |
-418,025,000
JPY
|
— | — | — |
| Other, net | — |
-4,060,000
JPY
|
— |
-2,811,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,321,000
JPY
|
— |
1,572,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,073,103,000
JPY
|
— |
2,699,075,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,147,110,000
JPY
|
— |
12,220,213,000
JPY
|
— |
9,521,138,000
JPY
|