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 |
754,970,000
JPY
|
965,614,000
JPY
|
— |
542,362,000
JPY
|
— |
223,973,000
JPY
|
— |
| Depreciation | — |
754,924,000
JPY
|
— |
785,002,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
35,371,000
JPY
|
— |
224,019,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-67,809,000
JPY
|
— |
-62,203,000
JPY
|
— | — | — |
| Interest expenses | — |
235,576,000
JPY
|
— |
277,484,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
14,525,000
JPY
|
— |
13,463,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
60,754,000
JPY
|
— |
52,553,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
160,995,000
JPY
|
— |
285,479,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
927,894,000
JPY
|
— |
-426,690,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-399,037,000
JPY
|
— |
-218,770,000
JPY
|
— | — | — |
| Other, net | — |
-55,498,000
JPY
|
— |
-2,066,000
JPY
|
— | — | — |
| Subtotal | — |
2,859,455,000
JPY
|
— |
1,407,247,000
JPY
|
— | — | — |
| Interest and dividends received | — |
66,586,000
JPY
|
— |
61,067,000
JPY
|
— | — | — |
| Interest paid | — |
-235,678,000
JPY
|
— |
-278,033,000
JPY
|
— | — | — |
| Income taxes paid | — |
-152,181,000
JPY
|
— |
-75,330,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,538,182,000
JPY
|
— |
1,114,950,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-322,606,000
JPY
|
— |
-458,925,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,169,000
JPY
|
— |
31,349,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-26,835,000
JPY
|
— |
-4,520,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
28,000
JPY
|
— |
36,790,000
JPY
|
— | — | — |
| Other, net | — |
-51,631,000
JPY
|
— |
-50,761,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-452,645,000
JPY
|
— |
-427,344,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,348,000,000
JPY
|
— |
1,681,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,773,944,000
JPY
|
— |
-1,937,117,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,409,776,000
JPY
|
— |
-669,484,000
JPY
|
— | — | — |
| Other, net | — |
-281,000
JPY
|
— |
-278,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-777,000
JPY
|
— |
-642,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
674,983,000
JPY
|
— |
17,478,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,090,358,000
JPY
|
— |
1,415,375,000
JPY
|
— |
1,397,896,000
JPY
|