Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,500,000,000
JPY
|
1,647,000,000
JPY
|
— | — |
767,000,000
JPY
|
1,428,000,000
JPY
|
— |
| Depreciation | — |
1,487,000,000
JPY
|
— | — |
1,547,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
455,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-138,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Interest expenses | — |
163,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-36,000,000
JPY
|
— | — |
431,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
37,000,000
JPY
|
— | — |
214,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-72,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Other, net | — |
65,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— | — |
| Subtotal | — |
3,242,000,000
JPY
|
— | — |
3,334,000,000
JPY
|
— | — |
| Interest and dividends received | — |
149,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — |
| Interest paid | — |
-165,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Income taxes paid | — |
-156,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,695,000,000
JPY
|
— | — |
1,790,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Loan advances | — |
-512,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
517,000,000
JPY
|
— | — |
511,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,598,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,338,000,000
JPY
|
— | — |
-2,602,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-386,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,123,000,000
JPY
|
— | — |
-744,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,278,000,000
JPY
|
1,295,000,000
JPY
|
— | — |
1,515,000,000
JPY
|