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 |
-7,735,000,000
JPY
|
114,730,000,000
JPY
|
— |
27,715,000,000
JPY
|
— |
10,811,000,000
JPY
|
— |
| Depreciation | — |
8,366,000,000
JPY
|
— |
9,139,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
23,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-6,904,000,000
JPY
|
— |
-5,134,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
6,066,000,000
JPY
|
— |
14,527,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-65,706,000,000
JPY
|
— |
15,444,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-155,000,000
JPY
|
— |
34,501,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
51,528,000,000
JPY
|
— |
-21,556,000,000
JPY
|
— | — | — |
| Other, net | — |
9,231,000,000
JPY
|
— |
-5,355,000,000
JPY
|
— | — | — |
| Subtotal | — |
29,451,000,000
JPY
|
— |
66,097,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,332,000,000
JPY
|
— |
5,963,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Income taxes paid | — |
-16,680,000,000
JPY
|
— |
-16,869,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
19,101,000,000
JPY
|
— |
55,190,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — |
-7,992,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
69,518,000,000
JPY
|
— |
-71,740,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-38,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-14,384,000,000
JPY
|
— |
-24,929,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-14,435,000,000
JPY
|
— |
-2,996,000,000
JPY
|
— | — | — |
| Other, net | — |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,306,000,000
JPY
|
— |
-3,898,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
72,878,000,000
JPY
|
— |
-23,443,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
330,974,000,000
JPY
|
— |
258,095,000,000
JPY
|
— |
281,539,000,000
JPY
|