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 |
30,973,000,000
JPY
|
31,092,000,000
JPY
|
— |
35,292,000,000
JPY
|
— |
30,131,000,000
JPY
|
— |
| Depreciation | — |
1,937,000,000
JPY
|
— |
2,242,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-283,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — | — |
| Interest expenses | — |
21,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,637,000,000
JPY
|
— |
-1,664,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,987,000,000
JPY
|
— |
-1,025,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,094,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,005,000,000
JPY
|
— |
-393,000,000
JPY
|
— | — | — |
| Subtotal | — |
28,912,000,000
JPY
|
— |
33,615,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
283,000,000
JPY
|
— |
232,000,000
JPY
|
— | — | — |
| Interest paid | — |
-21,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,846,000,000
JPY
|
— |
-6,752,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
15,327,000,000
JPY
|
— |
27,067,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,166,000,000
JPY
|
— |
-3,124,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,502,000,000
JPY
|
— |
-753,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
483,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-130,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,503,000,000
JPY
|
— |
-4,105,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-6,288,000,000
JPY
|
— |
-5,463,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-9,800,000,000
JPY
|
— |
-5,984,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,023,000,000
JPY
|
— |
16,976,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
43,767,000,000
JPY
|
— |
41,744,000,000
JPY
|
— |
24,767,000,000
JPY
|