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 |
2,647,000,000
JPY
|
9,777,000,000
JPY
|
— |
10,634,000,000
JPY
|
— |
4,468,000,000
JPY
|
— |
| Depreciation | — |
1,274,000,000
JPY
|
— |
1,143,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-280,000,000
JPY
|
— |
-346,000,000
JPY
|
— | — | — |
| Interest expenses | — |
277,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-16,000,000
JPY
|
— |
177,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,662,000,000
JPY
|
— |
-6,197,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-11,464,000,000
JPY
|
— |
-6,033,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,352,000,000
JPY
|
— |
-1,219,000,000
JPY
|
— | — | — |
| Other, net | — |
7,124,000,000
JPY
|
— |
5,217,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,382,000,000
JPY
|
— |
1,861,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
281,000,000
JPY
|
— |
352,000,000
JPY
|
— | — | — |
| Interest paid | — |
-268,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,226,000,000
JPY
|
— |
-3,237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,169,000,000
JPY
|
— |
-1,208,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-777,000,000
JPY
|
— |
-810,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,359,000,000
JPY
|
— |
-3,152,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,572,000,000
JPY
|
— |
3,344,000,000
JPY
|
— | — | — |
| Loan advances | — |
-379,000,000
JPY
|
— |
-6,060,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
259,000,000
JPY
|
— |
6,176,000,000
JPY
|
— | — | — |
| Other, net | — |
21,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,083,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,586,000,000
JPY
|
— |
-2,839,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
110,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-415,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,344,000,000
JPY
|
— |
-1,248,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-8,322,000,000
JPY
|
— |
2,942,000,000
JPY
|
— | — | — |
| Other, net | — |
-78,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-104,000,000
JPY
|
— |
-672,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,341,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,523,000,000
JPY
|
— |
20,697,000,000
JPY
|
— |
13,473,000,000
JPY
|