Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
30,408,000,000
JPY
|
22,467,000,000
JPY
|
— |
22,550,000,000
JPY
|
— |
5,884,000,000
JPY
|
— |
| Depreciation | — |
12,509,000,000
JPY
|
— |
14,934,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,039,000,000
JPY
|
— |
3,051,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,267,000,000
JPY
|
— |
180,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,735,000,000
JPY
|
— |
-1,811,000,000
JPY
|
— | — | — |
| Interest expenses | — |
399,000,000
JPY
|
— |
482,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,308,000,000
JPY
|
— |
-1,459,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
6,941,000,000
JPY
|
— |
-2,496,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,871,000,000
JPY
|
— |
4,240,000,000
JPY
|
— | — | — |
| Other, net | — |
3,093,000,000
JPY
|
— |
-297,000,000
JPY
|
— | — | — |
| Subtotal | — |
35,623,000,000
JPY
|
— |
42,024,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,749,000,000
JPY
|
— |
1,807,000,000
JPY
|
— | — | — |
| Interest paid | — |
-408,000,000
JPY
|
— |
-465,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,182,000,000
JPY
|
— |
-13,385,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
32,781,000,000
JPY
|
— |
29,980,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-21,346,000,000
JPY
|
— |
-21,527,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,710,000,000
JPY
|
— |
2,416,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,508,000,000
JPY
|
— |
-5,018,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,496,000,000
JPY
|
— |
485,000,000
JPY
|
— | — | — |
| Loan advances | — |
-12,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
107,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Other, net | — |
529,000,000
JPY
|
— |
206,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-27,861,000,000
JPY
|
— |
-24,637,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-5,006,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-5,410,000,000
JPY
|
— |
-5,297,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-20,626,000,000
JPY
|
— |
-12,205,000,000
JPY
|
— | — | — |
| Other, net | — |
-117,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,448,000,000
JPY
|
— |
-3,398,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-17,155,000,000
JPY
|
— |
-10,260,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
77,887,000,000
JPY
|
— |
95,042,000,000
JPY
|
— |
105,276,000,000
JPY
|