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 |
677,000,000
JPY
|
1,180,000,000
JPY
|
— |
1,595,000,000
JPY
|
— |
777,000,000
JPY
|
— |
| Depreciation | — |
1,749,000,000
JPY
|
— |
1,769,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-283,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,106,000,000
JPY
|
— |
1,148,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
144,000,000
JPY
|
— |
255,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-140,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-223,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
2,726,000,000
JPY
|
— |
2,902,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,019,000,000
JPY
|
— |
-8,402,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,338,000,000
JPY
|
— |
2,044,000,000
JPY
|
— | — | — |
| Other, net | — |
554,000,000
JPY
|
— |
-4,123,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,402,000,000
JPY
|
— |
-3,463,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
285,000,000
JPY
|
— |
234,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,094,000,000
JPY
|
— |
-1,143,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,364,000,000
JPY
|
— |
-904,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-770,000,000
JPY
|
— |
-5,277,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,165,000,000
JPY
|
— |
-1,367,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
500,000,000
JPY
|
— |
1,439,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-703,000,000
JPY
|
— |
-1,079,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
270,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-3,181,000,000
JPY
|
— |
-1,320,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,082,000,000
JPY
|
— |
2,439,000,000
JPY
|
— | — | — |
| Other, net | — |
-141,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,344,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
18,197,000,000
JPY
|
— |
14,145,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-1,840,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-14,125,000,000
JPY
|
— |
-13,334,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-375,000,000
JPY
|
— |
-375,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,898,000,000
JPY
|
— |
-1,028,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-80,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-45,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Other, net | — |
-69,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-218,000,000
JPY
|
— |
-6,171,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,630,000,000
JPY
|
— |
19,726,000,000
JPY
|
— |
25,571,000,000
JPY
|