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 |
2,042,000,000
JPY
|
2,874,000,000
JPY
|
— | — |
2,690,000,000
JPY
|
1,300,000,000
JPY
|
— |
| Depreciation | — |
2,382,000,000
JPY
|
— | — |
2,225,000,000
JPY
|
— | — |
| Impairment losses | — |
159,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
75,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-83,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Interest expenses | — |
293,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
15,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-596,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,348,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,083,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
612,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Other, net | — |
84,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Subtotal | — |
3,638,000,000
JPY
|
— | — |
4,371,000,000
JPY
|
— | — |
| Interest and dividends received | — |
83,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Interest paid | — |
-280,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,001,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,563,000,000
JPY
|
— | — |
2,796,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,961,000,000
JPY
|
— | — |
-2,308,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,410,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-101,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net | — |
-123,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,226,000,000
JPY
|
— | — |
-2,620,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
100,830,000,000
JPY
|
— | — |
114,686,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,385,000,000
JPY
|
— | — |
-113,059,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,330,000,000
JPY
|
— | — |
5,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,353,000,000
JPY
|
— | — |
-5,820,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid | — |
-573,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,381,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Other, net | — |
-153,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-183,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-227,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,308,000,000
JPY
|
4,536,000,000
JPY
|
— | — |
4,102,000,000
JPY
|