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 |
433,000,000
JPY
|
1,222,000,000
JPY
|
— |
1,285,000,000
JPY
|
— |
641,000,000
JPY
|
— |
| Depreciation | — |
975,000,000
JPY
|
— |
960,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-29,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Interest expenses | — |
62,000,000
JPY
|
— |
71,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
33,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,311,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-36,000,000
JPY
|
— |
244,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
301,000,000
JPY
|
— |
-517,000,000
JPY
|
— | — | — |
| Other, net | — |
264,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,059,000,000
JPY
|
— |
2,130,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
29,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
| Interest paid | — |
-62,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-401,000,000
JPY
|
— |
-319,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,625,000,000
JPY
|
— |
1,787,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,418,000,000
JPY
|
— |
-890,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Other, net | — |
-196,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,610,000,000
JPY
|
— |
-856,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,121,000,000
JPY
|
— |
1,254,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,594,000,000
JPY
|
— |
-1,482,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-165,000,000
JPY
|
— |
-165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
915,000,000
JPY
|
— |
-787,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
942,000,000
JPY
|
— |
126,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,956,000,000
JPY
|
— |
2,014,000,000
JPY
|
— |
1,887,000,000
JPY
|