Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
9,765,000,000
JPY
|
— |
10,708,000,000
JPY
|
— | — |
| Depreciation | — |
1,420,000,000
JPY
|
— |
1,346,000,000
JPY
|
— | — |
| Impairment losses | — |
331,000,000
JPY
|
— |
268,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
40,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-317,000,000
JPY
|
— |
-299,000,000
JPY
|
— | — |
| Interest expenses | — |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,887,000,000
JPY
|
— |
-6,836,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,484,000,000
JPY
|
— |
-2,957,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
590,000,000
JPY
|
— |
3,068,000,000
JPY
|
— | — |
| Subtotal | — |
12,120,000,000
JPY
|
— |
8,401,000,000
JPY
|
— | — |
| Other, net | — |
-411,000,000
JPY
|
— |
118,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,232,000,000
JPY
|
— |
-1,866,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,191,000,000
JPY
|
— |
6,827,000,000
JPY
|
— | — |
| Interest and dividends received | — |
310,000,000
JPY
|
— |
299,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-2,558,000,000
JPY
|
— |
1,875,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,528,000,000
JPY
|
— |
-1,965,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,048,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,813,000,000
JPY
|
— |
-2,976,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,068,000,000
JPY
|
— |
-2,261,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,134,000,000
JPY
|
— |
-1,927,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,025,000,000
JPY
|
— |
-4,157,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,746,000,000
JPY
|
— |
-2,110,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-231,000,000
JPY
|
— |
-1,802,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,069,000,000
JPY
|
— |
28,322,000,000
JPY
|
— |
23,318,000,000
JPY
|
25,428,000,000
JPY
|