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 |
4,161,000,000
JPY
|
5,843,000,000
JPY
|
— |
6,446,000,000
JPY
|
— |
4,601,000,000
JPY
|
— |
| Depreciation | — |
802,000,000
JPY
|
— |
742,000,000
JPY
|
— | — | — |
| Impairment losses | — |
128,000,000
JPY
|
— |
133,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-102,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — | — |
| Interest expenses | — |
33,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
13,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
2,450,000,000
JPY
|
— |
-2,029,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-48,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,343,000,000
JPY
|
— |
929,000,000
JPY
|
— | — | — |
| Other, net | — |
-89,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,279,000,000
JPY
|
— |
5,716,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
99,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
| Interest paid | — |
-33,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,160,000,000
JPY
|
— |
4,050,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,026,000,000
JPY
|
— |
-1,100,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
-122,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
66,000,000
JPY
|
— |
324,000,000
JPY
|
— | — | — |
| Loan advances | — |
-73,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,204,000,000
JPY
|
— |
-858,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
477,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
12,000,000
JPY
|
— |
450,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-453,000,000
JPY
|
— |
-403,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-842,000,000
JPY
|
— |
-486,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-983,000,000
JPY
|
— |
-675,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,221,000,000
JPY
|
— |
-1,838,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-63,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,669,000,000
JPY
|
— |
1,302,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,473,000,000
JPY
|
— |
11,266,000,000
JPY
|
— |
10,024,000,000
JPY
|