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 |
850,000,000
JPY
|
2,895,000,000
JPY
|
— | — |
2,976,000,000
JPY
|
953,000,000
JPY
|
— |
| Depreciation | — |
755,000,000
JPY
|
— | — |
793,000,000
JPY
|
— | — |
| Impairment losses | — |
126,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-177,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Interest expenses | — |
27,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-48,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-315,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-25,000,000
JPY
|
— | — |
397,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— | — |
| Other, net | — |
262,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Subtotal | — |
3,253,000,000
JPY
|
— | — |
3,398,000,000
JPY
|
— | — |
| Interest and dividends received | — |
281,000,000
JPY
|
— | — |
362,000,000
JPY
|
— | — |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-710,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,800,000,000
JPY
|
— | — |
2,928,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-508,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
334,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-105,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
179,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Other, net | — |
32,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
102,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-229,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-375,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-550,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,496,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-259,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
998,000,000
JPY
|
— | — |
1,628,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,034,000,000
JPY
|
6,780,000,000
JPY
|
— | — |
5,152,000,000
JPY
|