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 |
8,881,000,000
JPY
|
20,796,000,000
JPY
|
— |
18,112,000,000
JPY
|
— |
9,448,000,000
JPY
|
— |
| Depreciation | — |
16,894,000,000
JPY
|
— |
16,925,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-60,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-228,000,000
JPY
|
— |
-203,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,004,000,000
JPY
|
— |
1,124,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,224,000,000
JPY
|
— |
-3,296,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,062,000,000
JPY
|
— |
97,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,758,000,000
JPY
|
— |
-529,000,000
JPY
|
— | — | — |
| Other, net | — |
4,783,000,000
JPY
|
— |
1,639,000,000
JPY
|
— | — | — |
| Subtotal | — |
42,746,000,000
JPY
|
— |
32,783,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
249,000,000
JPY
|
— |
244,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,002,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
37,309,000,000
JPY
|
— |
27,166,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-27,988,000,000
JPY
|
— |
-24,344,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
228,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-32,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
249,000,000
JPY
|
— |
558,000,000
JPY
|
— | — | — |
| Loan advances | — |
0
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — |
| Other, net | — |
18,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-29,203,000,000
JPY
|
— |
-25,737,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
12,697,000,000
JPY
|
— |
5,784,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,813,000,000
JPY
|
— |
-4,782,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,365,000,000
JPY
|
— |
-3,363,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
5,970,000,000
JPY
|
— |
-2,800,000,000
JPY
|
— | — | — |
| Other, net | — |
-26,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-903,000,000
JPY
|
— |
-777,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,173,000,000
JPY
|
— |
-2,149,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
44,734,000,000
JPY
|
— |
31,560,000,000
JPY
|
— |
33,710,000,000
JPY
|