Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 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 | — |
8,050,000,000
JPY
|
— | — |
7,376,000,000
JPY
|
— |
| Depreciation | — |
750,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,648,000,000
JPY
|
— | — |
-5,147,000,000
JPY
|
— |
| Interest expenses | — |
704,000,000
JPY
|
— | — |
315,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-78,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Other, net | — |
81,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Subtotal | — |
32,133,000,000
JPY
|
— | — |
43,832,000,000
JPY
|
— |
| Interest and dividends received | — |
5,466,000,000
JPY
|
— | — |
4,914,000,000
JPY
|
— |
| Interest paid | — |
-651,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Income taxes paid | — |
-2,269,000,000
JPY
|
— | — |
-3,411,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,679,000,000
JPY
|
— | — |
44,994,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,430,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-5,130,000,000
JPY
|
— | — |
-5,131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,180,000,000
JPY
|
— | — |
-51,881,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,932,000,000
JPY
|
— | — |
-7,609,000,000
JPY
|
— |
| Cash and cash equivalents |
23,161,000,000
JPY
|
— |
29,093,000,000
JPY
|
22,256,000,000
JPY
|
— |
29,865,000,000
JPY
|