Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
1,091,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Depreciation |
1,148,000,000
JPY
|
— | — |
1,231,000,000
JPY
|
— |
| Impairment losses |
280,000,000
JPY
|
— | — |
652,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-41,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-3,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-32,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-389,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-51,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Subtotal |
1,749,000,000
JPY
|
— | — |
1,507,000,000
JPY
|
— |
| Interest and dividends received |
39,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-406,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,398,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-700,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— |
| Purchase of investment securities |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
413,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Other, net |
13,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-611,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
920,000,000
JPY
|
— | — |
920,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-920,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-361,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-462,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
324,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,727,000,000
JPY
|
13,403,000,000
JPY
|
— |
13,554,000,000
JPY
|