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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,703,000,000
JPY
|
9,948,000,000
JPY
|
— | — |
11,011,000,000
JPY
|
8,643,000,000
JPY
|
— |
| Depreciation | — |
5,157,000,000
JPY
|
— | — |
4,934,000,000
JPY
|
— | — |
| Impairment losses | — |
11,000,000
JPY
|
— | — |
981,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-539,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— | — |
| Interest expenses | — |
-6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,038,000,000
JPY
|
— | — |
-2,422,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
106,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
943,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Other, net | — |
728,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— | — |
| Subtotal | — |
19,526,000,000
JPY
|
— | — |
13,446,000,000
JPY
|
— | — |
| Interest and dividends received | — |
540,000,000
JPY
|
— | — |
465,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,683,000,000
JPY
|
— | — |
-5,818,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,380,000,000
JPY
|
— | — |
8,086,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-6,599,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-999,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,160,000,000
JPY
|
— | — |
-6,307,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,050,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,146,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,739,000,000
JPY
|
— | — |
-3,321,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,916,000,000
JPY
|
— | — |
4,273,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-302,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,998,000,000
JPY
|
— | — |
5,149,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
55,358,000,000
JPY
|
59,357,000,000
JPY
|
— | — |
54,207,000,000
JPY
|