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 |
4,883,000,000
JPY
|
7,860,000,000
JPY
|
— |
6,211,000,000
JPY
|
— |
4,598,000,000
JPY
|
— |
| Depreciation | — |
161,000,000
JPY
|
— |
332,000,000
JPY
|
— | — | — |
| Impairment losses | — |
48,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,788,000,000
JPY
|
— |
-2,428,000,000
JPY
|
— | — | — |
| Interest expenses | — |
188,000,000
JPY
|
— |
308,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
15,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Other, net | — |
245,000,000
JPY
|
— |
211,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,340,000,000
JPY
|
— |
699,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,806,000,000
JPY
|
— |
2,428,000,000
JPY
|
— | — | — |
| Interest paid | — |
-196,000,000
JPY
|
— |
-340,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,280,000,000
JPY
|
— |
1,039,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,785,000,000
JPY
|
— |
-987,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,021,000,000
JPY
|
— |
1,789,000,000
JPY
|
— | — | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
940,000,000
JPY
|
— |
210,000,000
JPY
|
— | — | — |
| Other, net | — |
29,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
17,266,000,000
JPY
|
— |
9,507,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— |
6,250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,177,000,000
JPY
|
— |
-14,451,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-2,236,000,000
JPY
|
— |
-2,714,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-18,313,000,000
JPY
|
— |
-13,732,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-227,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,006,000,000
JPY
|
— |
-3,393,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,406,000,000
JPY
|
— |
8,400,000,000
JPY
|
— |
11,793,000,000
JPY
|