Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
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 |
-2,882,000,000
JPY
|
— | — |
1,015,000,000
JPY
|
— | — |
| Depreciation |
3,283,000,000
JPY
|
— | — |
3,424,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-294,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Interest expenses |
82,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
195,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
117,000,000
JPY
|
— | — |
1,022,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,556,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
171,000,000
JPY
|
— | — |
557,000,000
JPY
|
— | — |
| Subtotal |
3,610,000,000
JPY
|
— | — |
3,507,000,000
JPY
|
— | — |
| Interest and dividends received |
298,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
| Interest paid |
-84,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,820,000,000
JPY
|
— | — |
3,086,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-133,000,000
JPY
|
— | — |
-5,881,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
537,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — |
| Other, net |
-358,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,529,000,000
JPY
|
— | — |
-9,661,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,008,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,498,000,000
JPY
|
— | — |
-1,463,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,651,000,000
JPY
|
— | — |
| Dividends paid |
-1,581,000,000
JPY
|
— | — |
-1,430,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,551,000,000
JPY
|
— | — |
5,795,000,000
JPY
|
— | — |
| Other, net |
-53,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-746,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,096,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,568,000,000
JPY
|
7,471,000,000
JPY
|
— |
8,416,000,000
JPY
|
9,159,000,000
JPY
|