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 |
As at 2016-03-31 |
2015-04-01 to 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 |
27,758,000,000
JPY
|
35,102,000,000
JPY
|
— | — |
37,166,000,000
JPY
|
25,096,000,000
JPY
|
— |
| Depreciation | — |
11,098,000,000
JPY
|
— | — |
11,027,000,000
JPY
|
— | — |
| Impairment losses | — |
518,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
75,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Interest expenses | — |
884,000,000
JPY
|
— | — |
1,192,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
308,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-50,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-138,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,751,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,749,000,000
JPY
|
— | — |
-2,912,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,592,000,000
JPY
|
— | — |
-2,867,000,000
JPY
|
— | — |
| Other, net | — |
-1,078,000,000
JPY
|
— | — |
1,929,000,000
JPY
|
— | — |
| Subtotal | — |
42,552,000,000
JPY
|
— | — |
44,721,000,000
JPY
|
— | — |
| Interest and dividends received | — |
202,000,000
JPY
|
— | — |
312,000,000
JPY
|
— | — |
| Interest paid | — |
-901,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,465,000,000
JPY
|
— | — |
-18,027,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
35,891,000,000
JPY
|
— | — |
26,459,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,181,000,000
JPY
|
— | — |
-11,153,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,581,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,111,000,000
JPY
|
— | — |
-2,590,000,000
JPY
|
— | — |
| Loan advances | — |
-1,521,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
280,000,000
JPY
|
— | — |
| Other, net | — |
-598,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,770,000,000
JPY
|
— | — |
-13,114,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,994,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
47,268,000,000
JPY
|
— | — |
11,256,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-48,488,000,000
JPY
|
— | — |
-25,608,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-8,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-27,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,877,000,000
JPY
|
— | — |
-7,362,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,159,000,000
JPY
|
— | — |
-26,684,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— | — |
| Other, net | — |
-1,087,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
50,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,011,000,000
JPY
|
— | — |
-13,326,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
45,113,000,000
JPY
|
30,101,000,000
JPY
|
— | — |
43,428,000,000
JPY
|