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 |
1,402,000,000
JPY
|
1,849,000,000
JPY
|
— |
1,611,000,000
JPY
|
— |
1,556,000,000
JPY
|
— |
| Depreciation | — |
588,000,000
JPY
|
— |
573,000,000
JPY
|
— | — | — |
| Impairment losses | — |
33,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-70,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Interest expenses | — |
112,000,000
JPY
|
— |
112,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,741,000,000
JPY
|
— |
-2,014,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-178,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,043,000,000
JPY
|
— |
1,488,000,000
JPY
|
— | — | — |
| Other, net | — |
137,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,278,000,000
JPY
|
— |
2,113,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
74,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — |
| Interest paid | — |
-113,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-352,000,000
JPY
|
— |
-953,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
905,000,000
JPY
|
— |
1,020,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-257,000,000
JPY
|
— |
-347,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
319,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
23,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Loan advances | — |
-8,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Other, net | — |
-21,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
63,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,620,000,000
JPY
|
— |
2,220,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,988,000,000
JPY
|
— |
-2,171,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-120,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-208,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,101,000,000
JPY
|
— |
-587,000,000
JPY
|
— | — | — |
| Other, net | — |
-199,000,000
JPY
|
— |
-171,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-131,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,178,000,000
JPY
|
— |
6,309,000,000
JPY
|
— |
6,274,000,000
JPY
|