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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
200,678,000,000
JPY
|
157,388,000,000
JPY
|
— | — |
146,389,000,000
JPY
|
39,399,000,000
JPY
|
— |
| Depreciation | — |
91,387,000,000
JPY
|
— | — |
93,811,000,000
JPY
|
— | — |
| Impairment losses | — |
1,484,000,000
JPY
|
— | — |
3,493,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,595,000,000
JPY
|
— | — |
-6,173,000,000
JPY
|
— | — |
| Interest expenses | — |
4,435,000,000
JPY
|
— | — |
3,611,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-20,756,000,000
JPY
|
— | — |
48,513,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,840,000,000
JPY
|
— | — |
12,901,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
18,619,000,000
JPY
|
— | — |
-24,104,000,000
JPY
|
— | — |
| Other, net | — |
-6,721,000,000
JPY
|
— | — |
-4,863,000,000
JPY
|
— | — |
| Subtotal | — |
227,105,000,000
JPY
|
— | — |
272,687,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,733,000,000
JPY
|
— | — |
7,558,000,000
JPY
|
— | — |
| Interest paid | — |
-4,428,000,000
JPY
|
— | — |
-3,596,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
168,965,000,000
JPY
|
— | — |
216,218,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-82,983,000,000
JPY
|
— | — |
-85,184,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,178,000,000
JPY
|
— | — |
774,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,846,000,000
JPY
|
— | — |
-7,017,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
12,018,000,000
JPY
|
— | — |
10,197,000,000
JPY
|
— | — |
| Loan advances | — |
-5,218,000,000
JPY
|
— | — |
-11,131,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,169,000,000
JPY
|
— | — |
2,520,000,000
JPY
|
— | — |
| Other, net | — |
-1,553,000,000
JPY
|
— | — |
-2,241,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-89,920,000,000
JPY
|
— | — |
-285,287,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
138,812,000,000
JPY
|
— | — |
9,445,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-45,513,000,000
JPY
|
— | — |
-91,760,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-93,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Dividends paid | — |
-27,935,000,000
JPY
|
— | — |
-27,937,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-73,959,000,000
JPY
|
— | — |
101,365,000,000
JPY
|
— | — |
| Other, net | — |
207,000,000
JPY
|
— | — |
371,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,759,000,000
JPY
|
— | — |
-5,560,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,673,000,000
JPY
|
— | — |
26,736,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
144,077,000,000
JPY
|
145,307,000,000
JPY
|
— | — |
112,297,000,000
JPY
|