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 |
1,922,000,000
JPY
|
1,941,000,000
JPY
|
— |
3,285,000,000
JPY
|
— |
3,391,000,000
JPY
|
— |
| Depreciation | — |
1,347,000,000
JPY
|
— |
1,345,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-12,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,115,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Subtotal | — |
1,066,000,000
JPY
|
— |
4,665,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-648,000,000
JPY
|
— |
-1,018,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
418,000,000
JPY
|
— |
3,646,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,232,000,000
JPY
|
— |
-925,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-18,191,000,000
JPY
|
— |
29,919,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-561,000,000
JPY
|
— |
-562,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,563,000,000
JPY
|
— |
-564,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-23,336,000,000
JPY
|
— |
33,000,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
64,547,000,000
JPY
|
— |
87,884,000,000
JPY
|
— |
54,883,000,000
JPY
|