Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
365,000,000
JPY
|
1,379,000,000
JPY
|
— | — |
-489,000,000
JPY
|
-690,000,000
JPY
|
— | — |
| Depreciation | — |
686,000,000
JPY
|
— | — | — |
502,000,000
JPY
|
— | — |
| Impairment losses | — |
274,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-193,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— | — |
| Interest expenses | — |
24,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-45,000,000
JPY
|
— | — | — |
906,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-22,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Other, net | — |
-247,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Subtotal | — |
6,458,000,000
JPY
|
— | — | — |
4,052,000,000
JPY
|
— | — |
| Interest and dividends received | — |
179,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— | — |
| Interest paid | — |
-24,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Income taxes paid | — |
-270,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,343,000,000
JPY
|
— | — | — |
4,999,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of investment securities | — |
-30,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
32,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-169,000,000
JPY
|
— | — | — |
-637,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Dividends paid | — |
-492,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-93,000,000
JPY
|
— | — | — |
-3,967,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— | — | — |
-723,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,125,000,000
JPY
|
— | — | — |
-328,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
23,992,000,000
JPY
|
17,867,000,000
JPY
|
— | — |
21,313,000,000
JPY
|
21,641,000,000
JPY
|