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 |
12,281,000,000
JPY
|
12,265,000,000
JPY
|
— |
13,272,000,000
JPY
|
— |
13,264,000,000
JPY
|
— |
| Depreciation | — |
5,315,000,000
JPY
|
— |
5,161,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-360,000,000
JPY
|
— |
-379,000,000
JPY
|
— | — | — |
| Interest expenses | — |
64,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
649,000,000
JPY
|
— |
648,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,082,000,000
JPY
|
— |
-2,933,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-71,000,000
JPY
|
— |
816,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
471,000,000
JPY
|
— |
942,000,000
JPY
|
— | — | — |
| Other, net | — |
31,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — | — |
| Subtotal | — |
16,356,000,000
JPY
|
— |
17,842,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
366,000,000
JPY
|
— |
377,000,000
JPY
|
— | — | — |
| Interest paid | — |
-62,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,022,000,000
JPY
|
— |
-3,113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,638,000,000
JPY
|
— |
15,035,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,106,000,000
JPY
|
— |
-6,741,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Other, net | — |
-75,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,816,000,000
JPY
|
— |
-17,411,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,121,000,000
JPY
|
— |
-2,049,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,724,000,000
JPY
|
— |
-2,053,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,097,000,000
JPY
|
— |
-4,429,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
33,258,000,000
JPY
|
— |
29,149,000,000
JPY
|
— |
33,578,000,000
JPY
|