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 |
12,768,000,000
JPY
|
15,796,000,000
JPY
|
— |
14,670,000,000
JPY
|
— |
12,246,000,000
JPY
|
— |
| Depreciation | — |
12,925,000,000
JPY
|
— |
13,830,000,000
JPY
|
— | — | — |
| Impairment losses | — |
193,000,000
JPY
|
— |
1,013,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,272,000,000
JPY
|
— |
-2,331,000,000
JPY
|
— | — | — |
| Interest expenses | — |
635,000,000
JPY
|
— |
699,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-1,343,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-525,000,000
JPY
|
— |
-549,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,280,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,903,000,000
JPY
|
— |
-1,394,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,352,000,000
JPY
|
— |
368,000,000
JPY
|
— | — | — |
| Subtotal | — |
24,003,000,000
JPY
|
— |
20,701,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,542,000,000
JPY
|
— |
2,527,000,000
JPY
|
— | — | — |
| Interest paid | — |
-611,000,000
JPY
|
— |
-712,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,468,000,000
JPY
|
— |
-5,269,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
21,466,000,000
JPY
|
— |
17,246,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-38,000,000
JPY
|
— |
-899,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
52,000,000
JPY
|
— |
3,616,000,000
JPY
|
— | — | — |
| Loan advances | — |
-61,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
95,000,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
| Other, net | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-22,270,000,000
JPY
|
— |
-7,032,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,021,000,000
JPY
|
— |
1,975,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,965,000,000
JPY
|
— |
-8,246,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
5,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,387,000,000
JPY
|
— |
-1,203,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,103,000,000
JPY
|
— |
-2,103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,819,000,000
JPY
|
— |
-7,927,000,000
JPY
|
— | — | — |
| Other, net | — |
-390,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-113,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,736,000,000
JPY
|
— |
2,021,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
36,921,000,000
JPY
|
— |
45,658,000,000
JPY
|
— |
43,276,000,000
JPY
|