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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,588,000,000
JPY
|
5,560,000,000
JPY
|
— |
4,466,000,000
JPY
|
— |
3,701,000,000
JPY
|
— |
| Depreciation | — |
2,109,000,000
JPY
|
— |
2,199,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-139,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — |
| Interest expenses | — |
5,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-302,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — | — |
| Loss on compensation for damage | — |
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,806,000,000
JPY
|
— |
2,761,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-372,000,000
JPY
|
— |
301,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,517,000,000
JPY
|
— |
-1,369,000,000
JPY
|
— | — | — |
| Other, net | — |
16,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,114,000,000
JPY
|
— |
7,550,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
139,000,000
JPY
|
— |
131,000,000
JPY
|
— | — | — |
| Interest paid | — |
-5,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — |
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,590,000,000
JPY
|
— |
-2,239,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,640,000,000
JPY
|
— |
5,447,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,149,000,000
JPY
|
— |
-2,146,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-211,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
300,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Loan advances | — |
-224,000,000
JPY
|
— |
-396,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
137,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,607,000,000
JPY
|
— |
-2,790,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,700,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,700,000,000
JPY
|
— |
-1,600,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-395,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-571,000,000
JPY
|
— |
-579,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-611,000,000
JPY
|
— |
-1,020,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,401,000,000
JPY
|
— |
1,593,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,289,000,000
JPY
|
— |
16,887,000,000
JPY
|
— |
15,293,000,000
JPY
|