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 |
877,000,000
JPY
|
14,520,000,000
JPY
|
— |
12,548,000,000
JPY
|
— |
875,000,000
JPY
|
— |
| Depreciation | — |
5,171,000,000
JPY
|
— |
5,179,000,000
JPY
|
— | — | — |
| Impairment losses | — |
667,000,000
JPY
|
— |
281,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-659,000,000
JPY
|
— |
-747,000,000
JPY
|
— | — | — |
| Interest expenses | — |
481,000,000
JPY
|
— |
447,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,334,000,000
JPY
|
— |
688,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,377,000,000
JPY
|
— |
-2,171,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
208,000,000
JPY
|
— |
-239,000,000
JPY
|
— | — | — |
| Other, net | — |
387,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — |
| Subtotal | — |
17,823,000,000
JPY
|
— |
14,721,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
697,000,000
JPY
|
— |
773,000,000
JPY
|
— | — | — |
| Interest paid | — |
-475,000,000
JPY
|
— |
-456,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,218,000,000
JPY
|
— |
-4,664,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,826,000,000
JPY
|
— |
10,373,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-10,059,000,000
JPY
|
— |
-13,112,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Other, net | — |
426,000,000
JPY
|
— |
-1,026,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
16,200,000,000
JPY
|
— |
-10,864,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — |
JPY
|
— |
-5,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,413,000,000
JPY
|
— |
-2,014,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,828,000,000
JPY
|
— |
-9,482,000,000
JPY
|
— | — | — |
| Other, net | — |
-415,000,000
JPY
|
— |
-445,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
26,228,000,000
JPY
|
— |
-10,212,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
58,765,000,000
JPY
|
— |
32,536,000,000
JPY
|
— |
42,749,000,000
JPY
|