Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 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 |
142,945,000
JPY
|
— | — |
-243,748,000
JPY
|
— |
| Depreciation |
169,749,000
JPY
|
— | — |
230,987,000
JPY
|
— |
| Impairment losses |
88,346,000
JPY
|
— | — |
420,298,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,922,000
JPY
|
— | — |
3,460,000
JPY
|
— |
| Interest and dividend income |
-6,852,000
JPY
|
— | — |
-5,336,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,688,000
JPY
|
— | — |
-3,612,000
JPY
|
— |
| Decrease (increase) in trade receivables |
32,439,000
JPY
|
— | — |
17,460,000
JPY
|
— |
| Decrease (increase) in inventories |
-373,000
JPY
|
— | — |
-2,502,000
JPY
|
— |
| Increase (decrease) in trade payables |
-74,639,000
JPY
|
— | — |
-35,567,000
JPY
|
— |
| Other, net |
-14,696,000
JPY
|
— | — |
-28,260,000
JPY
|
— |
| Subtotal |
154,975,000
JPY
|
— | — |
276,072,000
JPY
|
— |
| Interest and dividends received |
6,620,000
JPY
|
— | — |
5,341,000
JPY
|
— |
| Income taxes paid |
-62,331,000
JPY
|
— | — |
-40,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
99,264,000
JPY
|
— | — |
240,596,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-147,491,000
JPY
|
— | — |
-170,125,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,581,000
JPY
|
— | — |
18,794,000
JPY
|
— |
| Purchase of investment securities |
-50,063,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
248,309,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-22,948,000
JPY
|
— | — |
17,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
69,668,000
JPY
|
— | — |
-101,642,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
-297,480,000
JPY
|
— |
| Dividends paid |
-80,616,000
JPY
|
— | — |
-101,016,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-80,649,000
JPY
|
— | — |
-398,496,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
88,283,000
JPY
|
— | — |
-259,543,000
JPY
|
— |
| Cash and cash equivalents | — |
2,287,024,000
JPY
|
2,198,741,000
JPY
|
— |
2,458,284,000
JPY
|