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 |
48,338,000,000
JPY
|
52,804,000,000
JPY
|
— |
60,057,000,000
JPY
|
— |
55,878,000,000
JPY
|
— |
| Depreciation | — |
10,647,000,000
JPY
|
— |
8,984,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,105,000,000
JPY
|
— |
12,512,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
43,797,000,000
JPY
|
— |
127,630,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-38,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — |
| Other, net | — |
-352,062,000,000
JPY
|
— |
-82,091,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,176,436,000,000
JPY
|
— |
1,180,492,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-18,665,000,000
JPY
|
— |
-17,962,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,157,771,000,000
JPY
|
— |
1,162,530,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,542,000,000
JPY
|
— |
-3,532,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
117,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
502,548,000,000
JPY
|
— |
1,260,745,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-18,115,000,000
JPY
|
— |
-18,957,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-126,332,000,000
JPY
|
— |
80,908,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-66,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,533,987,000,000
JPY
|
— |
2,504,183,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,668,340,000,000
JPY
|
— |
8,134,353,000,000
JPY
|
— |
5,630,169,000,000
JPY
|