Semi-Annual Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
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 |
25,115,000,000
JPY
|
— | — |
13,576,000,000
JPY
|
— | — |
| Depreciation |
39,519,000,000
JPY
|
— | — |
33,895,000,000
JPY
|
— | — |
| Impairment losses |
4,599,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
442,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,768,000,000
JPY
|
— | — |
-2,369,000,000
JPY
|
— | — |
| Interest expenses |
5,595,000,000
JPY
|
— | — |
5,423,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-492,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,143,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,676,000,000
JPY
|
— | — |
-15,634,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,649,000,000
JPY
|
— | — |
-4,869,000,000
JPY
|
— | — |
| Other, net |
-7,964,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — |
| Subtotal |
47,590,000,000
JPY
|
— | — |
33,301,000,000
JPY
|
— | — |
| Interest and dividends received |
3,423,000,000
JPY
|
— | — |
2,853,000,000
JPY
|
— | — |
| Interest paid |
-5,477,000,000
JPY
|
— | — |
-5,324,000,000
JPY
|
— | — |
| Income taxes paid |
-8,051,000,000
JPY
|
— | — |
-11,936,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
37,484,000,000
JPY
|
— | — |
18,893,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
813,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,333,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
235,000,000
JPY
|
— | — |
388,000,000
JPY
|
— | — |
| Loan advances |
-1,030,000,000
JPY
|
— | — |
-1,105,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
802,000,000
JPY
|
— | — |
831,000,000
JPY
|
— | — |
| Other, net |
-2,130,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,939,000,000
JPY
|
— | — |
-29,244,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
110,980,000,000
JPY
|
— | — |
52,190,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,035,000,000
JPY
|
— | — |
-20,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,637,000,000
JPY
|
— | — |
-47,986,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-69,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Dividends paid |
-4,948,000,000
JPY
|
— | — |
-4,949,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,872,000,000
JPY
|
— | — |
42,508,000,000
JPY
|
— | — |
| Other, net |
-572,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-860,000,000
JPY
|
— | — |
-1,347,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,189,000,000
JPY
|
— | — |
30,809,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,008,000,000
JPY
|
57,129,000,000
JPY
|
— |
82,896,000,000
JPY
|
52,173,000,000
JPY
|