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 |
2,920,000,000
JPY
|
4,526,000,000
JPY
|
— |
4,805,000,000
JPY
|
— |
2,803,000,000
JPY
|
— |
| Depreciation | — |
1,211,000,000
JPY
|
— |
1,284,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-183,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — | — |
| Interest expenses | — |
65,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-26,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
10,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-91,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-197,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-518,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-922,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — | — |
| Other, net | — |
218,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,050,000,000
JPY
|
— |
4,358,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
194,000,000
JPY
|
— |
186,000,000
JPY
|
— | — | — |
| Interest paid | — |
-65,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,231,000,000
JPY
|
— |
-1,530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,948,000,000
JPY
|
— |
2,973,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-537,000,000
JPY
|
— |
-1,046,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— |
368,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Loan advances | — |
-4,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Other, net | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,253,000,000
JPY
|
— |
-775,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-265,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-689,000,000
JPY
|
— |
-666,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,080,000,000
JPY
|
— |
-1,181,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-85,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Other, net | — |
-16,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-141,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
473,000,000
JPY
|
— |
969,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,219,000,000
JPY
|
— |
11,745,000,000
JPY
|
— |
10,776,000,000
JPY
|