Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
306,000,000
JPY
|
— | — |
962,000,000
JPY
|
— |
| Depreciation | — |
1,007,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Interest and dividend income | — |
-176,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Interest expenses | — |
18,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-777,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,976,000,000
JPY
|
— | — |
1,955,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-452,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-428,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Other, net | — |
-276,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Subtotal | — |
3,057,000,000
JPY
|
— | — |
3,789,000,000
JPY
|
— |
| Interest and dividends received | — |
179,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid | — |
-368,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,838,000,000
JPY
|
— | — |
2,924,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-206,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,904,000,000
JPY
|
— | — |
-1,388,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-242,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Dividends paid | — |
-351,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-676,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Other, net | — |
-72,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-748,000,000
JPY
|
— | — |
921,000,000
JPY
|
— |
| Cash and cash equivalents |
16,665,000,000
JPY
|
— |
17,414,000,000
JPY
|
15,156,000,000
JPY
|
— |
14,234,000,000
JPY
|