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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
235,071,000
JPY
|
196,027,000
JPY
|
— |
740,227,000
JPY
|
— |
684,880,000
JPY
|
— |
| Depreciation | — |
103,432,000
JPY
|
— |
114,754,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,031,000
JPY
|
— |
-44,136,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-126,000
JPY
|
— |
-622,000
JPY
|
— | — | — |
| Interest expenses | — |
20,453,000
JPY
|
— |
29,400,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
46,505,000
JPY
|
— |
-28,858,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
122,000
JPY
|
— |
164,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
9,546,000
JPY
|
— |
10,220,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
270,202,000
JPY
|
— |
289,724,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-471,419,000
JPY
|
— |
24,228,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-57,894,000
JPY
|
— |
-168,535,000
JPY
|
— | — | — |
| Other, net | — |
15,534,000
JPY
|
— |
-34,573,000
JPY
|
— | — | — |
| Subtotal | — |
101,364,000
JPY
|
— |
612,550,000
JPY
|
— | — | — |
| Interest and dividends received | — |
141,000
JPY
|
— |
637,000
JPY
|
— | — | — |
| Interest paid | — |
-19,990,000
JPY
|
— |
-30,707,000
JPY
|
— | — | — |
| Income taxes paid | — |
-33,847,000
JPY
|
— |
-98,494,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
51,094,000
JPY
|
— |
483,285,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — |
JPY
|
— |
4,807,000
JPY
|
— | — | — |
| Other, net | — |
-8,644,000
JPY
|
— |
-15,470,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-48,914,000
JPY
|
— |
-132,449,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
938,000,000
JPY
|
— |
916,854,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-974,854,000
JPY
|
— |
-1,204,188,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-236,648,000
JPY
|
— |
-285,543,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-51,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-72,153,000
JPY
|
— |
-38,227,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-212,921,000
JPY
|
— |
-428,057,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-162,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-122,000
JPY
|
— |
-164,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-210,864,000
JPY
|
— |
-77,385,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
669,595,000
JPY
|
— |
880,460,000
JPY
|
— |
957,845,000
JPY
|