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 |
65,581,000,000
JPY
|
— |
3,698,000,000
JPY
|
4,318,000,000
JPY
|
40,328,000,000
JPY
|
— | — |
| Depreciation |
40,745,000,000
JPY
|
— | — | — |
40,430,000,000
JPY
|
— | — |
| Impairment losses |
14,215,000,000
JPY
|
— | — | — |
1,862,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— | — |
| Interest and dividend income |
-697,000,000
JPY
|
— | — | — |
-539,000,000
JPY
|
— | — |
| Interest expenses |
9,464,000,000
JPY
|
— | — | — |
10,119,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
412,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,503,000,000
JPY
|
— | — | — |
-2,776,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
919,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,288,000,000
JPY
|
— | — | — |
735,000,000
JPY
|
— | — |
| Other, net |
7,912,000,000
JPY
|
— | — | — |
7,475,000,000
JPY
|
— | — |
| Subtotal |
110,085,000,000
JPY
|
— | — | — |
102,539,000,000
JPY
|
— | — |
| Interest and dividends received |
710,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— | — |
| Interest paid |
-9,485,000,000
JPY
|
— | — | — |
-10,182,000,000
JPY
|
— | — |
| Income taxes paid |
-15,239,000,000
JPY
|
— | — | — |
-12,610,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
75,757,000,000
JPY
|
— | — | — |
80,168,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,010,000,000
JPY
|
— | — | — |
-14,602,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
292,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-76,334,000,000
JPY
|
— | — | — |
-76,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
105,653,000,000
JPY
|
— | — | — |
97,186,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-98,003,000,000
JPY
|
— | — | — |
-91,773,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-2,713,000,000
JPY
|
— | — |
| Dividends paid |
-2,904,000,000
JPY
|
— | — | — |
-2,389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-877,000,000
JPY
|
— | — | — |
-5,428,000,000
JPY
|
— | — |
| Other, net |
-474,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,000,000
JPY
|
— | — | — |
258,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,465,000,000
JPY
|
— | — | — |
-1,013,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,085,000,000
JPY
|
— | — | — |
22,596,000,000
JPY
|
23,610,000,000
JPY
|