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 |
6,873,000,000
JPY
|
8,694,000,000
JPY
|
— |
8,213,000,000
JPY
|
— |
6,235,000,000
JPY
|
— |
| Depreciation | — |
7,582,000,000
JPY
|
— |
7,304,000,000
JPY
|
— | — | — |
| Impairment losses | — |
298,000,000
JPY
|
— |
465,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-100,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-360,000,000
JPY
|
— |
-345,000,000
JPY
|
— | — | — |
| Interest expenses | — |
199,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,251,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
561,000,000
JPY
|
— |
2,845,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,161,000,000
JPY
|
— |
-4,086,000,000
JPY
|
— | — | — |
| Other, net | — |
92,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — | — |
| Subtotal | — |
21,138,000,000
JPY
|
— |
14,719,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
535,000,000
JPY
|
— |
525,000,000
JPY
|
— | — | — |
| Interest paid | — |
-208,000,000
JPY
|
— |
-247,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,380,000,000
JPY
|
— |
-1,973,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
19,098,000,000
JPY
|
— |
13,036,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-8,937,000,000
JPY
|
— |
-7,478,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
262,000,000
JPY
|
— |
420,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-481,000,000
JPY
|
— |
-438,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-9,923,000,000
JPY
|
— |
-8,428,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,840,000,000
JPY
|
— |
-700,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,023,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,391,000,000
JPY
|
— |
-1,438,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,753,000,000
JPY
|
— |
-4,443,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,421,000,000
JPY
|
— |
163,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,276,000,000
JPY
|
— |
1,766,000,000
JPY
|
— |
1,602,000,000
JPY
|