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 |
1,344,105,000
JPY
|
2,216,076,000
JPY
|
— | — |
4,312,414,000
JPY
|
2,388,965,000
JPY
|
— |
| Depreciation | — |
1,968,347,000
JPY
|
— | — |
1,735,863,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
96,745,000
JPY
|
— | — |
| Amortization of goodwill | — |
125,050,000
JPY
|
— | — |
64,895,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
30,021,000
JPY
|
— | — |
-3,129,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,795,000
JPY
|
— | — |
-4,744,000
JPY
|
— | — |
| Interest expenses | — |
62,432,000
JPY
|
— | — |
90,719,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
65,143,000
JPY
|
— | — |
28,984,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
56,611,000
JPY
|
— | — |
30,786,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-186,093,000
JPY
|
— | — |
262,459,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,905,605,000
JPY
|
— | — |
-4,139,291,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
701,131,000
JPY
|
— | — |
-1,318,320,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-616,053,000
JPY
|
— | — |
734,403,000
JPY
|
— | — |
| Other, net | — |
-14,896,000
JPY
|
— | — |
183,585,000
JPY
|
— | — |
| Subtotal | — |
6,246,066,000
JPY
|
— | — |
2,223,605,000
JPY
|
— | — |
| Interest and dividends received | — |
32,794,000
JPY
|
— | — |
30,756,000
JPY
|
— | — |
| Interest paid | — |
-61,083,000
JPY
|
— | — |
-91,179,000
JPY
|
— | — |
| Income taxes paid | — |
-2,033,783,000
JPY
|
— | — |
-564,071,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,218,948,000
JPY
|
— | — |
1,549,904,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,459,079,000
JPY
|
— | — |
-1,183,982,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,304,000
JPY
|
— | — |
5,186,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,437,000
JPY
|
— | — |
-521,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-554,770,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
110,900,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-116,991,000
JPY
|
— | — |
-33,182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,127,580,000
JPY
|
— | — |
-1,209,318,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,080,000,000
JPY
|
— | — |
3,791,460,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,285,956,000
JPY
|
— | — |
-2,788,880,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-361,000
JPY
|
— | — |
-266,000
JPY
|
— | — |
| Dividends paid | — |
-453,308,000
JPY
|
— | — |
-174,875,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,433,239,000
JPY
|
— | — |
772,475,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-62,860,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,736,000
JPY
|
— | — |
-25,744,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-333,135,000
JPY
|
— | — |
1,087,316,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,400,991,000
JPY
|
2,689,111,000
JPY
|
— | — |
1,601,794,000
JPY
|