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 |
2,348,489,000
JPY
|
5,804,662,000
JPY
|
— |
4,334,470,000
JPY
|
— |
1,032,498,000
JPY
|
— |
| Depreciation | — |
3,177,560,000
JPY
|
— |
3,265,614,000
JPY
|
— | — | — |
| Impairment losses | — |
11,811,000
JPY
|
— |
555,339,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
78,520,000
JPY
|
— |
-11,685,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-159,653,000
JPY
|
— |
-158,596,000
JPY
|
— | — | — |
| Interest expenses | — |
141,482,000
JPY
|
— |
110,657,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
18,540,000
JPY
|
— |
26,089,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,385,000
JPY
|
— |
2,561,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,118,272,000
JPY
|
— |
1,513,988,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-736,005,000
JPY
|
— |
354,412,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
241,707,000
JPY
|
— |
-20,083,000
JPY
|
— | — | — |
| Other, net | — |
240,242,000
JPY
|
— |
-218,928,000
JPY
|
— | — | — |
| Subtotal | — |
7,989,849,000
JPY
|
— |
8,194,066,000
JPY
|
— | — | — |
| Interest and dividends received | — |
160,966,000
JPY
|
— |
157,222,000
JPY
|
— | — | — |
| Interest paid | — |
-128,893,000
JPY
|
— |
-114,325,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,461,586,000
JPY
|
— |
-1,411,148,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,560,335,000
JPY
|
— |
6,825,814,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,167,719,000
JPY
|
— |
-5,621,776,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,575,000
JPY
|
— |
12,536,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,016,000
JPY
|
— |
-8,203,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
30,107,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,543,000
JPY
|
— |
6,218,000
JPY
|
— | — | — |
| Other, net | — |
-264,079,000
JPY
|
— |
-288,431,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,248,350,000
JPY
|
— |
-6,607,188,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,250,120,000
JPY
|
— |
1,210,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-502,435,000
JPY
|
— |
-1,484,806,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,428,352,000
JPY
|
— |
-203,000
JPY
|
— | — | — |
| Dividends paid | — |
-598,806,000
JPY
|
— |
-597,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,070,320,000
JPY
|
— |
-526,506,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-316,126,000
JPY
|
— |
-229,161,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
925,538,000
JPY
|
— |
-537,041,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,369,863,000
JPY
|
— |
13,444,325,000
JPY
|
— |
13,981,367,000
JPY
|