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 |
10,183,000,000
JPY
|
12,409,000,000
JPY
|
— |
10,202,000,000
JPY
|
— |
9,703,000,000
JPY
|
— |
| Depreciation | — |
1,946,000,000
JPY
|
— |
2,875,000,000
JPY
|
— | — | — |
| Impairment losses | — |
71,000,000
JPY
|
— |
1,365,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Other, net | — |
-5,580,000,000
JPY
|
— |
375,000,000
JPY
|
— | — | — |
| Subtotal | — |
73,340,000,000
JPY
|
— |
-27,749,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-546,000,000
JPY
|
— |
-1,487,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
72,794,000,000
JPY
|
— |
-29,236,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,296,000,000
JPY
|
— |
-1,681,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
16,253,000,000
JPY
|
— |
25,272,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-585,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,293,000,000
JPY
|
— |
-1,293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-10,293,000,000
JPY
|
— |
-9,896,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
78,761,000,000
JPY
|
— |
-13,852,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
217,214,000,000
JPY
|
— |
138,453,000,000
JPY
|
— |
152,306,000,000
JPY
|