Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
254,160,000
JPY
|
— | — |
257,535,000
JPY
|
— |
| Depreciation |
314,464,000
JPY
|
— | — |
358,690,000
JPY
|
— |
| Impairment losses |
102,773,000
JPY
|
— | — |
18,156,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-36,000
JPY
|
— | — |
-161,000
JPY
|
— |
| Interest and dividend income |
-4,633,000
JPY
|
— | — |
-5,433,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — |
104,000
JPY
|
— |
| Foreign exchange losses (gains) |
342,000
JPY
|
— | — |
377,000
JPY
|
— |
| Decrease (increase) in trade receivables |
20,051,000
JPY
|
— | — |
131,167,000
JPY
|
— |
| Decrease (increase) in inventories |
29,697,000
JPY
|
— | — |
-896,000
JPY
|
— |
| Increase (decrease) in trade payables |
-23,482,000
JPY
|
— | — |
2,085,000
JPY
|
— |
| Other, net |
-49,486,000
JPY
|
— | — |
-25,751,000
JPY
|
— |
| Subtotal |
816,994,000
JPY
|
— | — |
500,834,000
JPY
|
— |
| Interest and dividends received |
5,220,000
JPY
|
— | — |
6,634,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-105,000
JPY
|
— |
| Income taxes paid |
-183,545,000
JPY
|
— | — |
-194,475,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
638,669,000
JPY
|
— | — |
312,887,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-158,463,000
JPY
|
— | — |
-227,779,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-9,772,000
JPY
|
— | — |
-4,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-50,432,000
JPY
|
— | — |
-180,764,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-45,799,000
JPY
|
— |
| Purchase of treasury shares |
-150,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-170,653,000
JPY
|
— | — |
-298,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-126,747,000
JPY
|
— | — |
-290,093,000
JPY
|
— |
| Other, net |
-3,229,000
JPY
|
— | — |
-3,846,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-342,000
JPY
|
— | — |
-377,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
461,148,000
JPY
|
— | — |
-158,347,000
JPY
|
— |
| Cash and cash equivalents | — |
2,381,248,000
JPY
|
1,920,100,000
JPY
|
— |
2,078,447,000
JPY
|