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 |
12,271,000,000
JPY
|
12,980,000,000
JPY
|
— |
11,977,000,000
JPY
|
— |
12,405,000,000
JPY
|
— |
| Depreciation | — |
8,174,000,000
JPY
|
— |
7,890,000,000
JPY
|
— | — | — |
| Impairment losses | — |
56,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,549,000,000
JPY
|
— |
-588,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-496,000,000
JPY
|
— |
-495,000,000
JPY
|
— | — | — |
| Interest expenses | — |
6,788,000,000
JPY
|
— |
7,548,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
7,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
5,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-134,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-320,055,000,000
JPY
|
— |
-280,368,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
120,398,000,000
JPY
|
— |
113,833,000,000
JPY
|
— | — | — |
| Subtotal | — |
-142,377,000,000
JPY
|
— |
-131,227,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
496,000,000
JPY
|
— |
496,000,000
JPY
|
— | — | — |
| Interest paid | — |
-6,785,000,000
JPY
|
— |
-7,607,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,056,000,000
JPY
|
— |
-6,115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-152,722,000,000
JPY
|
— |
-144,453,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-612,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,347,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
| Loan advances | — |
-9,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,143,000,000
JPY
|
— |
-8,859,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
165,432,000,000
JPY
|
— |
142,518,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
19,673,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-2,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-143,426,000,000
JPY
|
— |
-108,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,499,000,000
JPY
|
— |
-2,406,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
124,318,000,000
JPY
|
— |
151,897,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-34,546,000,000
JPY
|
— |
-1,418,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
49,527,000,000
JPY
|
— |
84,073,000,000
JPY
|
— |
85,491,000,000
JPY
|