Semi-Annual Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,645,000,000
JPY
|
— |
3,714,000,000
JPY
|
4,808,000,000
JPY
|
4,623,000,000
JPY
|
— | — |
| Depreciation |
4,184,000,000
JPY
|
— | — | — |
5,937,000,000
JPY
|
— | — |
| Impairment losses |
222,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-599,000,000
JPY
|
— | — | — |
-466,000,000
JPY
|
— | — |
| Interest expenses |
151,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
245,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,674,000,000
JPY
|
— | — | — |
2,350,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,446,000,000
JPY
|
— | — | — |
-3,456,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,072,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— | — |
| Other, net |
-713,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Subtotal |
10,652,000,000
JPY
|
— | — | — |
9,578,000,000
JPY
|
— | — |
| Interest and dividends received |
626,000,000
JPY
|
— | — | — |
579,000,000
JPY
|
— | — |
| Interest paid |
-152,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,798,000,000
JPY
|
— | — | — |
6,937,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,856,000,000
JPY
|
— | — | — |
-4,356,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
1,391,000,000
JPY
|
— | — |
| Purchase of investment securities |
-36,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,320,000,000
JPY
|
— | — | — |
-3,016,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,690,000,000
JPY
|
— | — | — |
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
-1,137,000,000
JPY
|
— | — |
| Dividends paid |
-1,502,000,000
JPY
|
— | — | — |
-1,582,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,249,000,000
JPY
|
— | — | — |
-4,434,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
221,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,027,000,000
JPY
|
— | — | — |
5,806,000,000
JPY
|
6,309,000,000
JPY
|