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 |
967,000,000
JPY
|
7,093,000,000
JPY
|
— | — |
7,715,000,000
JPY
|
2,567,000,000
JPY
|
— |
| Depreciation | — |
2,586,000,000
JPY
|
— | — |
2,893,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-223,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Interest expenses | — |
20,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
10,000,000
JPY
|
— | — |
313,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,014,000,000
JPY
|
— | — |
-1,201,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
907,000,000
JPY
|
— | — |
342,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
704,000,000
JPY
|
— | — |
208,000,000
JPY
|
— | — |
| Other, net | — |
-2,252,000,000
JPY
|
— | — |
136,000,000
JPY
|
— | — |
| Subtotal | — |
10,670,000,000
JPY
|
— | — |
10,094,000,000
JPY
|
— | — |
| Interest and dividends received | — |
234,000,000
JPY
|
— | — |
258,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,637,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,246,000,000
JPY
|
— | — |
8,410,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,000,000,000
JPY
|
— | — |
-4,048,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-139,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
260,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Other, net | — |
-531,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,896,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,129,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,573,000,000
JPY
|
— | — |
-2,333,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
915,000,000
JPY
|
— | — |
4,592,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
18,690,000,000
JPY
|
17,774,000,000
JPY
|
— | — |
13,181,000,000
JPY
|