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 |
3,816,167,000
JPY
|
3,900,949,000
JPY
|
— | — |
3,630,741,000
JPY
|
3,543,176,000
JPY
|
— |
| Depreciation | — |
1,621,295,000
JPY
|
— | — |
1,486,444,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
24,542,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
813,000
JPY
|
— | — |
-8,253,000
JPY
|
— | — |
| Interest and dividend income | — |
-56,000
JPY
|
— | — |
-142,000
JPY
|
— | — |
| Interest expenses | — |
313,000
JPY
|
— | — |
1,943,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
66,413,000
JPY
|
— | — |
65,171,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-588,000
JPY
|
— | — |
-3,151,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
6,783,000
JPY
|
— | — |
-8,327,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-444,839,000
JPY
|
— | — |
42,958,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-84,437,000
JPY
|
— | — |
371,804,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-125,682,000
JPY
|
— | — |
-583,443,000
JPY
|
— | — |
| Other, net | — |
-238,703,000
JPY
|
— | — |
-213,055,000
JPY
|
— | — |
| Subtotal | — |
5,056,166,000
JPY
|
— | — |
5,053,873,000
JPY
|
— | — |
| Interest and dividends received | — |
56,000
JPY
|
— | — |
142,000
JPY
|
— | — |
| Interest paid | — |
-313,000
JPY
|
— | — |
-1,954,000
JPY
|
— | — |
| Income taxes paid | — |
-1,285,922,000
JPY
|
— | — |
-954,737,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,769,986,000
JPY
|
— | — |
4,097,323,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,572,302,000
JPY
|
— | — |
-1,561,362,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,801,000
JPY
|
— | — |
12,846,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
— | — |
8,607,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,550,675,000
JPY
|
— | — |
-1,798,038,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-41,300,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
2,178,432,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-178,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-707,400,000
JPY
|
— | — |
-230,637,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-711,352,000
JPY
|
— | — |
1,830,817,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,020,000
JPY
|
— | — |
-7,718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,496,938,000
JPY
|
— | — |
4,122,383,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
11,693,790,000
JPY
|
10,196,851,000
JPY
|
— | — |
6,074,468,000
JPY
|