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 |
39,439,000,000
JPY
|
86,471,000,000
JPY
|
— |
90,100,000,000
JPY
|
— |
41,909,000,000
JPY
|
— |
| Impairment losses | — |
1,096,000,000
JPY
|
— |
3,121,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,077,000,000
JPY
|
— |
4,076,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,648,000,000
JPY
|
— |
-1,447,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
5,800,000,000
JPY
|
— |
1,748,000,000
JPY
|
— | — | — |
| Other, net | — |
-11,553,000,000
JPY
|
— |
-17,179,000,000
JPY
|
— | — | — |
| Subtotal | — |
-166,547,000,000
JPY
|
— |
32,827,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,498,000,000
JPY
|
— |
1,863,000,000
JPY
|
— | — | — |
| Interest paid | — |
-38,281,000,000
JPY
|
— |
-41,285,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-17,920,000,000
JPY
|
— |
-30,225,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-220,251,000,000
JPY
|
— |
-36,819,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-37,281,000,000
JPY
|
— |
-4,556,000,000
JPY
|
— | — | — |
| Other, net | — |
1,262,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-28,865,000,000
JPY
|
— |
-5,105,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
599,340,000,000
JPY
|
— |
498,715,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
275,832,000,000
JPY
|
— |
172,024,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-216,977,000,000
JPY
|
— |
-122,498,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-320,671,000,000
JPY
|
— |
-303,115,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-11,872,000,000
JPY
|
— |
-9,423,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
234,908,000,000
JPY
|
— |
50,736,000,000
JPY
|
— | — | — |
| Other, net | — |
-124,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,667,000,000
JPY
|
— |
-512,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,876,000,000
JPY
|
— |
8,298,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
95,263,000,000
JPY
|
— |
111,071,000,000
JPY
|
— |
102,773,000,000
JPY
|