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 |
2,921,000,000
JPY
|
7,832,000,000
JPY
|
— |
7,578,000,000
JPY
|
— |
3,277,000,000
JPY
|
— |
| Depreciation | — |
1,452,000,000
JPY
|
— |
1,604,000,000
JPY
|
— | — | — |
| Impairment losses | — |
16,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
88,000,000
JPY
|
— |
151,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-162,000,000
JPY
|
— |
-167,000,000
JPY
|
— | — | — |
| Interest expenses | — |
128,000,000
JPY
|
— |
134,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
124,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-18,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
2,602,000,000
JPY
|
— |
2,187,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-240,000,000
JPY
|
— |
2,677,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
933,000,000
JPY
|
— |
-2,407,000,000
JPY
|
— | — | — |
| Other, net | — |
-138,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Subtotal | — |
12,509,000,000
JPY
|
— |
11,774,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
164,000,000
JPY
|
— |
169,000,000
JPY
|
— | — | — |
| Interest paid | — |
-128,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,792,000,000
JPY
|
— |
-2,257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
10,746,000,000
JPY
|
— |
9,546,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-967,000,000
JPY
|
— |
-1,393,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
119,000,000
JPY
|
— |
437,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-387,000,000
JPY
|
— |
-510,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
855,000,000
JPY
|
— |
159,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-258,000,000
JPY
|
— |
-1,263,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
66,000,000
JPY
|
— |
182,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,428,000,000
JPY
|
— |
-1,428,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,501,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,693,000,000
JPY
|
— |
-1,270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,118,000,000
JPY
|
— |
-3,067,000,000
JPY
|
— | — | — |
| Other, net | — |
-164,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-227,000,000
JPY
|
— |
-905,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,141,000,000
JPY
|
— |
4,310,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
26,021,000,000
JPY
|
— |
21,879,000,000
JPY
|
— |
17,569,000,000
JPY
|