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 |
5,574,000,000
JPY
|
7,160,000,000
JPY
|
— |
11,128,000,000
JPY
|
— |
9,706,000,000
JPY
|
— |
| Depreciation | — |
2,891,000,000
JPY
|
— |
2,740,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
852,000,000
JPY
|
— |
596,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-92,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-93,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — | — |
| Interest expenses | — |
46,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-246,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,982,000,000
JPY
|
— |
908,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
706,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-164,000,000
JPY
|
— |
-206,000,000
JPY
|
— | — | — |
| Other, net | — |
-30,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — | — |
| Subtotal | — |
12,429,000,000
JPY
|
— |
13,126,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
92,000,000
JPY
|
— |
106,000,000
JPY
|
— | — | — |
| Interest paid | — |
-46,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,688,000,000
JPY
|
— |
-4,985,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,787,000,000
JPY
|
— |
8,242,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,114,000,000
JPY
|
— |
-2,227,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
344,000,000
JPY
|
— |
134,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-204,000,000
JPY
|
— |
-1,073,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-2,461,000,000
JPY
|
— | — | — |
| Other, net | — |
-253,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,336,000,000
JPY
|
— |
-2,874,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-317,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,903,000,000
JPY
|
— |
-2,547,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,771,000,000
JPY
|
— |
-2,520,000,000
JPY
|
— | — | — |
| Other, net | — |
-35,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-147,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,532,000,000
JPY
|
— |
2,744,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
25,138,000,000
JPY
|
— |
21,606,000,000
JPY
|
— |
18,839,000,000
JPY
|