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 |
3,436,000,000
JPY
|
4,126,000,000
JPY
|
— |
5,640,000,000
JPY
|
— |
4,141,000,000
JPY
|
— |
| Depreciation | — |
1,282,000,000
JPY
|
— |
1,310,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,068,000,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-716,000,000
JPY
|
— |
-963,000,000
JPY
|
— | — | — |
| Interest expenses | — |
661,000,000
JPY
|
— |
653,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-11,424,000,000
JPY
|
— |
8,911,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
2,662,000,000
JPY
|
— |
925,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,397,000,000
JPY
|
— |
-12,865,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,185,000,000
JPY
|
— |
149,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
785,000,000
JPY
|
— |
1,004,000,000
JPY
|
— | — | — |
| Interest paid | — |
-663,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,431,000,000
JPY
|
— |
-2,847,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,875,000,000
JPY
|
— |
-2,337,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-946,000,000
JPY
|
— |
-3,153,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,318,000,000
JPY
|
— |
-3,429,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
9,108,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,396,000,000
JPY
|
— |
-7,906,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-708,000,000
JPY
|
— |
-797,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,575,000,000
JPY
|
— |
4,568,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-387,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-406,000,000
JPY
|
— |
-1,692,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
16,490,000,000
JPY
|
— |
16,897,000,000
JPY
|
— |
18,589,000,000
JPY
|