Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
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 | — |
2,124,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
— |
| Depreciation | — |
2,038,000,000
JPY
|
— | — |
2,111,000,000
JPY
|
— |
| Amortization of goodwill | — |
305,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — |
-250,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Interest expenses | — |
372,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
32,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,074,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-15,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
788,000,000
JPY
|
— | — |
820,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-348,000,000
JPY
|
— | — |
-1,563,000,000
JPY
|
— |
| Other, net | — |
1,287,000,000
JPY
|
— | — |
2,310,000,000
JPY
|
— |
| Subtotal | — |
5,251,000,000
JPY
|
— | — |
4,705,000,000
JPY
|
— |
| Interest and dividends received | — |
310,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
| Interest paid | — |
-344,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Income taxes paid | — |
-1,360,000,000
JPY
|
— | — |
-1,795,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,856,000,000
JPY
|
— | — |
2,877,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,430,000,000
JPY
|
— | — |
-2,948,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-15,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,228,000,000
JPY
|
— | — |
-3,599,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
13,359,000,000
JPY
|
— | — |
20,165,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,835,000,000
JPY
|
— | — |
-15,685,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,049,000,000
JPY
|
— | — |
669,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,693,000,000
JPY
|
— | — |
-6,743,000,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,998,000,000
JPY
|
— | — |
-2,789,000,000
JPY
|
— |
| Other, net | — |
-879,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
106,000,000
JPY
|
— | — |
-1,456,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,263,000,000
JPY
|
— | — |
-4,967,000,000
JPY
|
— |
| Cash and cash equivalents |
20,508,000,000
JPY
|
— |
30,891,000,000
JPY
|
20,033,000,000
JPY
|
— |
25,000,000,000
JPY
|