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 |
23,323,000,000
JPY
|
24,657,000,000
JPY
|
— | — |
18,044,000,000
JPY
|
19,000,000,000
JPY
|
— |
| Depreciation | — |
843,000,000
JPY
|
— | — |
768,000,000
JPY
|
— | — |
| Impairment losses | — |
1,483,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
825,000,000
JPY
|
— | — |
744,000,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
129,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-88,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
14,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-10,076,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-228,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-39,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Other, net | — |
335,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Subtotal | — |
24,881,000,000
JPY
|
— | — |
18,075,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,582,000,000
JPY
|
— | — |
-6,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,294,000,000
JPY
|
— | — |
12,027,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-888,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities | — |
-2,027,000,000
JPY
|
— | — |
-1,542,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
150,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
495,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,725,000,000
JPY
|
— | — |
-2,175,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
13,000,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-13,000,000,000
JPY
|
— | — |
-8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-19,002,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,984,000,000
JPY
|
— | — |
-4,212,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,995,000,000
JPY
|
— | — |
-23,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
82,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,655,000,000
JPY
|
— | — |
-13,471,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
22,151,000,000
JPY
|
11,495,000,000
JPY
|
— | — |
24,713,000,000
JPY
|