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 |
As at 2016-03-31 |
2015-04-01 to 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 |
4,998,000,000
JPY
|
5,706,000,000
JPY
|
— | — |
5,786,000,000
JPY
|
4,702,000,000
JPY
|
— |
| Depreciation | — |
401,000,000
JPY
|
— | — |
315,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-120,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-59,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
28,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,886,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,182,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— | — |
| Other, net | — |
75,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— | — |
| Subtotal | — |
2,239,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— | — |
| Interest and dividends received | — |
121,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,952,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
399,000,000
JPY
|
— | — |
1,632,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,415,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-507,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,235,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,150,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-966,000,000
JPY
|
— | — |
-548,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-545,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Dividends paid | — |
-574,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,318,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-93,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,248,000,000
JPY
|
— | — |
444,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
13,077,000,000
JPY
|
15,325,000,000
JPY
|
— | — |
14,881,000,000
JPY
|