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 |
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 |
24,220,000,000
JPY
|
42,898,000,000
JPY
|
— |
41,578,000,000
JPY
|
— |
22,087,000,000
JPY
|
— |
| Depreciation | — |
11,145,000,000
JPY
|
— |
12,681,000,000
JPY
|
— | — | — |
| Impairment losses | — |
630,000,000
JPY
|
— |
882,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
47,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,774,000,000
JPY
|
— |
-3,077,000,000
JPY
|
— | — | — |
| Interest expenses | — |
290,000,000
JPY
|
— |
338,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-111,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,036,000,000
JPY
|
— |
9,947,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,387,000,000
JPY
|
— |
-8,523,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-550,000,000
JPY
|
— |
-1,921,000,000
JPY
|
— | — | — |
| Other, net | — |
-852,000,000
JPY
|
— |
273,000,000
JPY
|
— | — | — |
| Subtotal | — |
44,679,000,000
JPY
|
— |
50,449,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,780,000,000
JPY
|
— |
3,137,000,000
JPY
|
— | — | — |
| Interest paid | — |
-230,000,000
JPY
|
— |
-332,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,520,000,000
JPY
|
— |
-9,311,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
39,142,000,000
JPY
|
— |
42,399,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,276,000,000
JPY
|
— |
-11,432,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,263,000,000
JPY
|
— |
12,811,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-191,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — |
| Loan advances | — |
-38,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
46,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
| Other, net | — |
-11,000,000
JPY
|
— |
-255,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-9,663,000,000
JPY
|
— |
591,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
93,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— |
-17,234,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-9,768,000,000
JPY
|
— |
-7,841,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-12,588,000,000
JPY
|
— |
-30,349,000,000
JPY
|
— | — | — |
| Other, net | — |
-47,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,238,000,000
JPY
|
— |
-3,782,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,651,000,000
JPY
|
— |
8,859,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
100,669,000,000
JPY
|
— |
85,018,000,000
JPY
|
— |
76,159,000,000
JPY
|