Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
666,000,000
JPY
|
— | — |
1,386,000,000
JPY
|
— |
| Impairment losses |
41,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-15,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Decrease (increase) in inventories |
477,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-173,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Other, net |
29,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Subtotal |
1,237,000,000
JPY
|
— | — |
781,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,149,000,000
JPY
|
— | — |
898,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-391,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Other, net |
-84,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,385,000,000
JPY
|
— | — |
6,074,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,425,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-479,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,974,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,559,000,000
JPY
|
— | — |
6,550,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,408,000,000
JPY
|
10,849,000,000
JPY
|
— |
4,299,000,000
JPY
|