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 |
2015-04-01 to 2016-03-31 |
As at 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 |
1,259,263,000
JPY
|
735,173,000
JPY
|
— |
779,444,000
JPY
|
— |
454,056,000
JPY
|
— |
| Depreciation | — |
1,061,796,000
JPY
|
— |
928,259,000
JPY
|
— | — | — |
| Impairment losses | — |
208,169,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,722,000
JPY
|
— |
-1,940,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-113,354,000
JPY
|
— |
-115,216,000
JPY
|
— | — | — |
| Interest expenses | — |
763,000
JPY
|
— |
984,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
129,246,000
JPY
|
— |
-94,356,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
98,620,000
JPY
|
— |
-366,651,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-36,463,000
JPY
|
— |
132,975,000
JPY
|
— | — | — |
| Other, net | — |
10,520,000
JPY
|
— |
-66,973,000
JPY
|
— | — | — |
| Subtotal | — |
1,843,478,000
JPY
|
— |
1,071,937,000
JPY
|
— | — | — |
| Interest and dividends received | — |
114,673,000
JPY
|
— |
116,145,000
JPY
|
— | — | — |
| Interest paid | — |
-604,000
JPY
|
— |
-903,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,578,940,000
JPY
|
— |
1,157,656,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,158,367,000
JPY
|
— |
-1,319,719,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
190,237,000
JPY
|
— |
4,233,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,934,046,000
JPY
|
— |
-48,008,000
JPY
|
— | — | — |
| Other, net | — |
34,112,000
JPY
|
— |
-148,542,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,093,029,000
JPY
|
— |
-420,954,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-7,416,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-13,000
JPY
|
— |
-75,000
JPY
|
— | — | — |
| Dividends paid | — |
-509,181,000
JPY
|
— |
-509,515,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-557,045,000
JPY
|
— |
-512,935,000
JPY
|
— | — | — |
| Other, net | — |
-10,215,000
JPY
|
— |
-3,345,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,071,134,000
JPY
|
— |
223,766,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,604,514,000
JPY
|
— |
3,674,461,000
JPY
|
— |
3,450,694,000
JPY
|