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 | — |
1,013,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Depreciation | — |
248,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-159,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-20,000,000
JPY
|
— | — |
781,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-297,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Other, net | — |
88,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Subtotal | — |
3,299,000,000
JPY
|
— | — |
2,998,000,000
JPY
|
— |
| Interest and dividends received | — |
151,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-267,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,171,000,000
JPY
|
— | — |
3,109,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-143,000,000
JPY
|
— | — |
-559,000,000
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 | — |
3,506,000,000
JPY
|
— | — |
-2,062,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,548,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Cash and cash equivalents |
24,416,000,000
JPY
|
— |
17,867,000,000
JPY
|
21,505,000,000
JPY
|
— |
21,641,000,000
JPY
|