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 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,635,720,000
JPY
|
2,809,981,000
JPY
|
— | — |
2,385,475,000
JPY
|
2,240,433,000
JPY
|
— |
| Depreciation | — |
1,488,482,000
JPY
|
— | — |
1,502,170,000
JPY
|
— | — |
| Impairment losses | — |
210,587,000
JPY
|
— | — |
302,305,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,395,000
JPY
|
— | — |
-839,000
JPY
|
— | — |
| Interest and dividend income | — |
-41,755,000
JPY
|
— | — |
-45,383,000
JPY
|
— | — |
| Interest expenses | — |
81,894,000
JPY
|
— | — |
106,826,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
69,090,000
JPY
|
— | — |
65,056,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-79,843,000
JPY
|
— | — |
-70,868,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-55,463,000
JPY
|
— | — |
25,316,000
JPY
|
— | — |
| Other, net | — |
145,274,000
JPY
|
— | — |
184,742,000
JPY
|
— | — |
| Subtotal | — |
5,267,081,000
JPY
|
— | — |
4,386,099,000
JPY
|
— | — |
| Interest and dividends received | — |
28,107,000
JPY
|
— | — |
19,880,000
JPY
|
— | — |
| Interest paid | — |
-76,215,000
JPY
|
— | — |
-99,601,000
JPY
|
— | — |
| Income taxes paid | — |
-812,394,000
JPY
|
— | — |
-772,345,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,406,579,000
JPY
|
— | — |
3,534,032,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,246,922,000
JPY
|
— | — |
-3,075,122,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
202,713,000
JPY
|
— | — |
100,888,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
96,715,000
JPY
|
— | — |
4,706,000
JPY
|
— | — |
| Other, net | — |
229,647,000
JPY
|
— | — |
318,698,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,318,347,000
JPY
|
— | — |
-2,832,600,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,130,042,000
JPY
|
— | — |
-2,632,438,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,400,660,000
JPY
|
— | — |
-192,000
JPY
|
— | — |
| Dividends paid | — |
-467,151,000
JPY
|
— | — |
-346,984,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-829,378,000
JPY
|
— | — |
-2,139,960,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
258,852,000
JPY
|
— | — |
-1,438,528,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,907,005,000
JPY
|
3,648,152,000
JPY
|
— | — |
5,086,681,000
JPY
|