Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,175,000,000
JPY
|
3,974,000,000
JPY
|
— | — |
2,803,000,000
JPY
|
925,000,000
JPY
|
— |
| Depreciation | — |
1,114,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — |
| Impairment losses | — |
135,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-37,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-97,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Interest expenses | — |
55,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-20,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
85,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-124,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
66,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,354,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
273,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
917,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
| Other, net | — |
144,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Subtotal | — |
5,043,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— | — |
| Interest and dividends received | — |
99,000,000
JPY
|
— | — |
309,000,000
JPY
|
— | — |
| Interest paid | — |
-56,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Income taxes paid | — |
-906,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,180,000,000
JPY
|
— | — |
2,840,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,015,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Loan advances | — |
-77,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Other, net | — |
-138,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,514,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,591,000,000
JPY
|
— | — |
-1,130,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-181,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,132,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-64,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-204,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,329,000,000
JPY
|
— | — |
953,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,577,000,000
JPY
|
7,247,000,000
JPY
|
— | — |
6,271,000,000
JPY
|