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 |
6,462,000,000
JPY
|
10,753,000,000
JPY
|
— |
9,449,000,000
JPY
|
— |
6,121,000,000
JPY
|
— |
| Depreciation | — |
2,212,000,000
JPY
|
— |
1,979,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,849,000,000
JPY
|
— |
-385,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-293,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — |
| Interest expenses | — |
99,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-229,000,000
JPY
|
— |
-385,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
262,000,000
JPY
|
— |
608,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,039,000,000
JPY
|
— |
713,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
177,000,000
JPY
|
— |
-370,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
346,000,000
JPY
|
— |
-824,000,000
JPY
|
— | — | — |
| Subtotal | — |
14,662,000,000
JPY
|
— |
9,724,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
293,000,000
JPY
|
— |
262,000,000
JPY
|
— | — | — |
| Interest paid | — |
-17,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,965,000,000
JPY
|
— |
-3,052,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
11,973,000,000
JPY
|
— |
6,910,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-221,000,000
JPY
|
— |
-576,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,274,000,000
JPY
|
— |
-3,434,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
3,569,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,791,000,000
JPY
|
— |
-1,687,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,271,000,000
JPY
|
— |
-1,151,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,773,000,000
JPY
|
— |
-948,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-447,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,892,000,000
JPY
|
— |
2,511,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
17,584,000,000
JPY
|
— |
12,613,000,000
JPY
|
— |
10,102,000,000
JPY
|