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 |
9,164,027,000
JPY
|
9,989,044,000
JPY
|
— | — |
7,178,133,000
JPY
|
6,278,209,000
JPY
|
— |
| Depreciation | — |
1,341,292,000
JPY
|
— | — |
1,579,411,000
JPY
|
— | — |
| Impairment losses | — |
44,874,000
JPY
|
— | — |
11,732,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— | — |
218,630,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-500,000
JPY
|
— | — |
258,000
JPY
|
— | — |
| Interest and dividend income | — |
-47,592,000
JPY
|
— | — |
-47,366,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
— | — |
3,366,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
33,626,000
JPY
|
— | — |
263,865,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-13,591,000
JPY
|
— | — |
44,121,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
125,865,000
JPY
|
— | — |
56,422,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-363,312,000
JPY
|
— | — |
-276,284,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
48,451,000
JPY
|
— | — |
1,168,876,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
805,766,000
JPY
|
— | — |
165,688,000
JPY
|
— | — |
| Other, net | — |
-63,258,000
JPY
|
— | — |
-1,258,000
JPY
|
— | — |
| Subtotal | — |
12,067,790,000
JPY
|
— | — |
10,540,256,000
JPY
|
— | — |
| Interest and dividends received | — |
44,321,000
JPY
|
— | — |
45,532,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— | — |
-2,621,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,413,515,000
JPY
|
— | — |
8,086,532,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-731,835,000
JPY
|
— | — |
-359,970,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
407,830,000
JPY
|
— | — |
361,586,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-668,183,000
JPY
|
— | — |
-622,187,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,860,000
JPY
|
— | — |
954,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,822,000
JPY
|
— | — |
-5,647,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
14,000,000
JPY
|
— | — |
148,132,000
JPY
|
— | — |
| Other, net | — |
-38,669,000
JPY
|
— | — |
-14,909,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,983,272,000
JPY
|
— | — |
-6,943,084,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-586,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
6,274,426,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-330,000
JPY
|
— | — |
-69,000
JPY
|
— | — |
| Dividends paid | — |
-1,525,765,000
JPY
|
— | — |
-629,879,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,533,146,000
JPY
|
— | — |
4,845,153,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-400,000
JPY
|
— | — |
-400,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-92,541,000
JPY
|
— | — |
-296,453,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,771,099,000
JPY
|
— | — |
5,692,148,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
23,985,230,000
JPY
|
11,214,130,000
JPY
|
— | — |
5,521,982,000
JPY
|