Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
1,418,000,000
JPY
|
— | — |
3,065,000,000
JPY
|
— |
| Depreciation |
338,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Impairment losses |
29,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest and dividend income |
-485,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Interest expenses |
77,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
270,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Subtotal |
3,081,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Interest and dividends received |
495,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Interest paid |
-73,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Income taxes paid |
-846,000,000
JPY
|
— | — |
-1,349,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,655,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-170,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— | — |
1,648,000,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-154,000,000
JPY
|
— | — |
1,439,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-145,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Dividends paid |
-637,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-786,000,000
JPY
|
— | — |
-1,645,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,721,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,293,000,000
JPY
|
19,572,000,000
JPY
|
— |
20,842,000,000
JPY
|