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 |
1,785,000,000
JPY
|
8,705,000,000
JPY
|
— |
11,165,000,000
JPY
|
— |
3,519,000,000
JPY
|
— |
| Depreciation | — |
1,292,000,000
JPY
|
— |
1,185,000,000
JPY
|
— | — | — |
| Impairment losses | — |
54,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,026,000,000
JPY
|
— |
3,154,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-131,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — | — |
| Interest expenses | — |
66,000,000
JPY
|
— |
168,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
13,451,000,000
JPY
|
— |
3,379,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
JPY
|
— |
239,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,454,000,000
JPY
|
— |
-1,875,000,000
JPY
|
— | — | — |
| Subtotal | — |
23,096,000,000
JPY
|
— |
-15,778,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
341,000,000
JPY
|
— |
301,000,000
JPY
|
— | — | — |
| Interest paid | — |
-66,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-520,000,000
JPY
|
— |
-1,237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
22,979,000,000
JPY
|
— |
-16,736,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,225,000,000
JPY
|
— |
-3,985,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
57,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,648,000,000
JPY
|
— |
-18,331,000,000
JPY
|
— | — | — |
| Loan advances | — |
-10,000,000
JPY
|
— |
-267,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Other, net | — |
11,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-483,000,000
JPY
|
— |
-15,041,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
33,617,000,000
JPY
|
— |
32,603,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-192,000,000
JPY
|
— |
-441,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-32,493,000,000
JPY
|
— |
-26,907,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-490,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-396,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,170,000,000
JPY
|
— |
4,227,000,000
JPY
|
— | — | — |
| Other, net | — |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,866,000,000
JPY
|
— |
-2,899,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,799,000,000
JPY
|
— |
-30,449,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
60,057,000,000
JPY
|
— |
46,914,000,000
JPY
|
— |
77,364,000,000
JPY
|