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 |
As at 2016-03-31 |
2015-04-01 to 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 |
20,684,000,000
JPY
|
24,490,000,000
JPY
|
— | — |
61,132,000,000
JPY
|
57,343,000,000
JPY
|
— |
| Depreciation | — |
35,482,000,000
JPY
|
— | — |
32,987,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,636,000,000
JPY
|
— | — |
-1,673,000,000
JPY
|
— | — |
| Interest expenses | — |
1,010,000,000
JPY
|
— | — |
1,550,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,892,000,000
JPY
|
— | — |
13,364,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,059,000,000
JPY
|
— | — |
14,041,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,892,000,000
JPY
|
— | — |
624,000,000
JPY
|
— | — |
| Other, net | — |
-8,054,000,000
JPY
|
— | — |
895,000,000
JPY
|
— | — |
| Subtotal | — |
54,153,000,000
JPY
|
— | — |
128,202,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,636,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— | — |
| Interest paid | — |
-1,060,000,000
JPY
|
— | — |
-1,576,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,464,000,000
JPY
|
— | — |
-13,375,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
37,264,000,000
JPY
|
— | — |
114,923,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-5,840,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
185,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Other, net | — |
-3,026,000,000
JPY
|
— | — |
-2,027,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-57,967,000,000
JPY
|
— | — |
-42,196,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
15,605,000,000
JPY
|
— | — |
10,735,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,939,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-20,672,000,000
JPY
|
— | — |
-20,934,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,716,000,000
JPY
|
— | — |
-8,176,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,614,000,000
JPY
|
— | — |
-3,041,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,396,000,000
JPY
|
— | — |
-5,435,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,962,000,000
JPY
|
— | — |
-31,817,000,000
JPY
|
— | — |
| Other, net | — |
393,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-151,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-43,817,000,000
JPY
|
— | — |
40,891,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
16,497,000,000
JPY
|
60,314,000,000
JPY
|
— | — |
19,423,000,000
JPY
|