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 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,203,754,000
JPY
|
1,183,578,000
JPY
|
— | — |
1,014,372,000
JPY
|
| Depreciation | — |
429,343,000
JPY
|
— | — | — |
| Impairment losses | — |
4,663,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,768,000
JPY
|
— | — | — |
| Interest expenses | — |
25,947,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
4,745,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-211,916,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-703,062,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
66,706,000
JPY
|
— | — | — |
| Other, net | — |
101,542,000
JPY
|
— | — | — |
| Subtotal | — |
1,289,208,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,977,000
JPY
|
— | — | — |
| Interest paid | — |
-25,447,000
JPY
|
— | — | — |
| Income taxes paid | — |
-478,321,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
792,415,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable | — |
999,000
JPY
|
— | — | — |
| Other, net | — |
206,069,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-405,911,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
820,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-469,180,000
JPY
|
— | — | — |
| Dividends paid | — |
-191,705,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
130,012,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
516,516,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,492,124,000
JPY
|
975,607,000
JPY
|
— |