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 |
26,570,000,000
JPY
|
28,362,000,000
JPY
|
— |
22,929,000,000
JPY
|
— |
21,299,000,000
JPY
|
— |
| Depreciation | — |
1,736,000,000
JPY
|
— |
2,002,000,000
JPY
|
— | — | — |
| Impairment losses | — |
913,000,000
JPY
|
— |
1,271,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-717,000,000
JPY
|
— |
470,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,812,000,000
JPY
|
— |
-2,696,000,000
JPY
|
— | — | — |
| Interest expenses | — |
875,000,000
JPY
|
— |
963,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-4,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
78,090,000,000
JPY
|
— |
-90,459,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-49,273,000,000
JPY
|
— |
42,695,000,000
JPY
|
— | — | — |
| Other, net | — |
1,894,000,000
JPY
|
— |
-4,506,000,000
JPY
|
— | — | — |
| Subtotal | — |
60,853,000,000
JPY
|
— |
-9,885,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,812,000,000
JPY
|
— |
2,693,000,000
JPY
|
— | — | — |
| Interest paid | — |
-862,000,000
JPY
|
— |
-938,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,928,000,000
JPY
|
— |
-732,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
58,874,000,000
JPY
|
— |
-8,863,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,586,000,000
JPY
|
— |
-3,819,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
2,078,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,203,000,000
JPY
|
— |
-2,590,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
58,000,000
JPY
|
— |
151,000,000
JPY
|
— | — | — |
| Other, net | — |
-381,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-9,797,000,000
JPY
|
— |
-6,099,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,430,000,000
JPY
|
— |
10,280,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,714,000,000
JPY
|
— |
-3,862,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-16,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,070,000,000
JPY
|
— |
-2,149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-12,608,000,000
JPY
|
— |
11,148,000,000
JPY
|
— | — | — |
| Other, net | — |
-69,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-133,000,000
JPY
|
— |
-780,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
36,336,000,000
JPY
|
— |
-4,595,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
90,986,000,000
JPY
|
— |
54,650,000,000
JPY
|
— |
59,245,000,000
JPY
|