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 |
5,328,000,000
JPY
|
10,013,000,000
JPY
|
— |
8,752,000,000
JPY
|
— |
4,616,000,000
JPY
|
— |
| Depreciation | — |
4,952,000,000
JPY
|
— |
4,903,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
129,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-197,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — | — |
| Interest expenses | — |
111,000,000
JPY
|
— |
155,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-156,000,000
JPY
|
— |
272,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-410,000,000
JPY
|
— |
337,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-6,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
113,000,000
JPY
|
— |
427,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-719,000,000
JPY
|
— |
-438,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-219,000,000
JPY
|
— |
835,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,029,000,000
JPY
|
— |
-1,004,000,000
JPY
|
— | — | — |
| Other, net | — |
84,000,000
JPY
|
— |
231,000,000
JPY
|
— | — | — |
| Subtotal | — |
14,480,000,000
JPY
|
— |
14,828,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
229,000,000
JPY
|
— |
273,000,000
JPY
|
— | — | — |
| Interest paid | — |
-138,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,751,000,000
JPY
|
— |
-1,340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
10,688,000,000
JPY
|
— |
13,849,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
170,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Other, net | — |
-14,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,188,000,000
JPY
|
— |
-6,001,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
199,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,915,000,000
JPY
|
— |
-5,788,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,341,000,000
JPY
|
— |
-894,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,497,000,000
JPY
|
— |
-5,907,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-233,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — |
| Other, net | — |
-26,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-354,000,000
JPY
|
— |
-531,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,351,000,000
JPY
|
— |
1,408,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,965,000,000
JPY
|
— |
10,295,000,000
JPY
|
— |
8,893,000,000
JPY
|