Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,443,000,000
JPY
|
3,003,000,000
JPY
|
— |
3,129,000,000
JPY
|
— |
2,531,000,000
JPY
|
— |
| Depreciation | — |
895,000,000
JPY
|
— |
843,000,000
JPY
|
— | — | — |
| Impairment losses | — |
23,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
45,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-7,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
102,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
51,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Other, net | — |
59,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,100,000,000
JPY
|
— |
4,082,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,007,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,100,000,000
JPY
|
— |
3,085,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,137,000,000
JPY
|
— |
-1,221,000,000
JPY
|
— | — | — |
| Loan advances | — |
-156,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
17,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,339,000,000
JPY
|
— |
-1,417,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-684,000,000
JPY
|
— |
-633,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-744,000,000
JPY
|
— |
-659,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,016,000,000
JPY
|
— |
1,008,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,676,000,000
JPY
|
— |
3,659,000,000
JPY
|
— |
2,651,000,000
JPY
|