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 |
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 |
117,976,000,000
JPY
|
— |
5,155,000,000
JPY
|
— |
| Depreciation |
7,475,000,000
JPY
|
— | — | — |
| Impairment losses |
399,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
1,019,000,000
JPY
|
— | — | — |
| Other, net |
-16,277,000,000
JPY
|
— | — | — |
| Subtotal |
-66,373,000,000
JPY
|
— | — | — |
| Income taxes paid |
-10,951,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-77,324,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-5,067,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
37,950,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares |
-16,000,000
JPY
|
— | — | — |
| Dividends paid |
-3,580,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-3,601,000,000
JPY
|
— | — | — |
| Other, net |
-5,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-42,960,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
320,712,000,000
JPY
|
— |
277,075,000,000
JPY
|