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 |
10,166,000,000
JPY
|
15,591,000,000
JPY
|
— |
13,753,000,000
JPY
|
— |
9,751,000,000
JPY
|
— |
| Depreciation | — |
11,183,000,000
JPY
|
— |
9,526,000,000
JPY
|
— | — | — |
| Impairment losses | — |
113,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-97,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — |
| Interest expenses | — |
179,000,000
JPY
|
— |
249,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
100,000,000
JPY
|
— |
277,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
160,000,000
JPY
|
— |
240,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,296,000,000
JPY
|
— |
-2,752,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-452,000,000
JPY
|
— |
3,058,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
226,000,000
JPY
|
— |
-2,691,000,000
JPY
|
— | — | — |
| Other, net | — |
431,000,000
JPY
|
— |
442,000,000
JPY
|
— | — | — |
| Subtotal | — |
31,390,000,000
JPY
|
— |
24,236,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
97,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
| Interest paid | — |
-180,000,000
JPY
|
— |
-247,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,394,000,000
JPY
|
— |
-3,241,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
25,912,000,000
JPY
|
— |
20,832,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-22,557,000,000
JPY
|
— |
-17,657,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
745,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-35,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Other, net | — |
157,000,000
JPY
|
— |
77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-21,932,000,000
JPY
|
— |
-17,923,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
21,500,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-13,549,000,000
JPY
|
— |
-10,277,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-3,102,000,000
JPY
|
— |
-2,444,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-924,000,000
JPY
|
— |
-1,530,000,000
JPY
|
— | — | — |
| Other, net | — |
-56,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,054,000,000
JPY
|
— |
1,379,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
18,144,000,000
JPY
|
— |
15,089,000,000
JPY
|
— |
13,710,000,000
JPY
|