Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
23,877,000,000
JPY
|
23,970,000,000
JPY
|
— | — |
24,238,000,000
JPY
|
23,774,000,000
JPY
|
— |
| Depreciation | — |
11,866,000,000
JPY
|
— | — |
11,210,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-673,000,000
JPY
|
— | — |
-827,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
259,000,000
JPY
|
— | — |
896,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-389,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-918,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
41,000,000
JPY
|
— | — |
401,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,086,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Other, net | — |
2,663,000,000
JPY
|
— | — |
-1,895,000,000
JPY
|
— | — |
| Subtotal | — |
38,192,000,000
JPY
|
— | — |
33,478,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,043,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,595,000,000
JPY
|
— | — |
-9,407,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
31,578,000,000
JPY
|
— | — |
25,261,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-5,000,000,000
JPY
|
— | — |
-68,999,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
25,999,000,000
JPY
|
— | — |
66,999,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,373,000,000
JPY
|
— | — |
-1,557,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
61,000,000
JPY
|
— | — |
1,410,000,000
JPY
|
— | — |
| Other, net | — |
26,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
17,736,000,000
JPY
|
— | — |
-28,515,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-5,001,000,000
JPY
|
— | — |
-5,319,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,255,000,000
JPY
|
— | — |
-3,320,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,257,000,000
JPY
|
— | — |
-8,640,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
41,051,000,000
JPY
|
— | — |
-11,894,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
47,348,000,000
JPY
|
6,296,000,000
JPY
|
— | — |
18,173,000,000
JPY
|