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 |
11,225,000,000
JPY
|
11,959,000,000
JPY
|
— |
11,293,000,000
JPY
|
— |
11,018,000,000
JPY
|
— |
| Depreciation | — |
281,000,000
JPY
|
— |
281,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-33,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-15,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Interest expenses | — |
274,000,000
JPY
|
— |
388,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
70,000,000
JPY
|
— |
110,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
85,000,000
JPY
|
— |
68,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-271,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,430,000,000
JPY
|
— |
3,504,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,566,000,000
JPY
|
— |
817,000,000
JPY
|
— | — | — |
| Other, net | — |
148,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Subtotal | — |
16,611,000,000
JPY
|
— |
17,524,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
18,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Interest paid | — |
-250,000,000
JPY
|
— |
-431,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,965,000,000
JPY
|
— |
-527,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
11,413,000,000
JPY
|
— |
16,588,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-36,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-40,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,887,000,000
JPY
|
— |
5,167,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,593,000,000
JPY
|
— |
-14,915,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-928,000,000
JPY
|
— |
-530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,331,000,000
JPY
|
— |
-9,288,000,000
JPY
|
— | — | — |
| Other, net | — |
-19,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,009,000,000
JPY
|
— |
7,210,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
35,048,000,000
JPY
|
— |
29,039,000,000
JPY
|
— |
21,828,000,000
JPY
|