Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,415,000,000
JPY
|
7,957,000,000
JPY
|
— |
4,514,000,000
JPY
|
— |
3,875,000,000
JPY
|
— |
| Depreciation | — |
753,000,000
JPY
|
— |
717,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-95,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — |
| Interest expenses | — |
49,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-970,000,000
JPY
|
— |
-2,105,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
289,000,000
JPY
|
— |
-814,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
289,000,000
JPY
|
— |
-2,239,000,000
JPY
|
— | — | — |
| Other, net | — |
137,000,000
JPY
|
— |
2,331,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,073,000,000
JPY
|
— |
1,660,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Interest paid | — |
-49,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,467,000,000
JPY
|
— |
-790,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,584,000,000
JPY
|
— |
916,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-882,000,000
JPY
|
— |
-1,805,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-45,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
1,346,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,255,000,000
JPY
|
— |
-905,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
4,635,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,053,000,000
JPY
|
— |
-2,562,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,950,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-464,000,000
JPY
|
— |
-323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,895,000,000
JPY
|
— |
783,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,410,000,000
JPY
|
— |
791,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,148,000,000
JPY
|
— |
3,737,000,000
JPY
|
— |
2,945,000,000
JPY
|