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 |
101,705,000,000
JPY
|
114,611,000,000
JPY
|
— |
109,135,000,000
JPY
|
— |
97,330,000,000
JPY
|
— |
| Depreciation | — |
38,280,000,000
JPY
|
— |
35,982,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
247,000,000
JPY
|
— |
247,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-992,000,000
JPY
|
— |
-1,204,000,000
JPY
|
— | — | — |
| Interest expenses | — |
210,000,000
JPY
|
— |
217,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
380,000,000
JPY
|
— |
687,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
26,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-150,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
6,868,000,000
JPY
|
— |
-1,001,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-135,000,000
JPY
|
— |
205,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,215,000,000
JPY
|
— |
-1,399,000,000
JPY
|
— | — | — |
| Other, net | — |
-6,522,000,000
JPY
|
— |
6,357,000,000
JPY
|
— | — | — |
| Subtotal | — |
152,203,000,000
JPY
|
— |
145,304,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,241,000,000
JPY
|
— |
1,158,000,000
JPY
|
— | — | — |
| Interest paid | — |
-210,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-35,623,000,000
JPY
|
— |
-35,334,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
117,611,000,000
JPY
|
— |
110,910,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-25,998,000,000
JPY
|
— |
-29,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-48,199,000,000
JPY
|
— |
-33,839,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-4,797,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
481,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,063,000,000
JPY
|
— |
-332,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-33,631,000,000
JPY
|
— |
-118,754,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
7,850,000,000
JPY
|
— |
3,850,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,374,000,000
JPY
|
— |
-4,577,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-25,234,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-11,611,000,000
JPY
|
— |
-11,666,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-28,788,000,000
JPY
|
— |
-11,814,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
55,164,000,000
JPY
|
— |
-19,642,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
141,801,000,000
JPY
|
— |
86,636,000,000
JPY
|
— |
106,279,000,000
JPY
|