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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,173,000,000
JPY
|
3,902,000,000
JPY
|
— |
2,561,000,000
JPY
|
— |
1,577,000,000
JPY
|
— |
| Depreciation | — |
1,841,000,000
JPY
|
— |
1,527,000,000
JPY
|
— | — | — |
| Impairment losses | — |
425,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
224,000,000
JPY
|
— |
466,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-100,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — | — |
| Interest expenses | — |
418,000,000
JPY
|
— |
437,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
90,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
57,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,792,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
215,000,000
JPY
|
— |
-1,239,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,241,000,000
JPY
|
— |
1,378,000,000
JPY
|
— | — | — |
| Other, net | — |
-115,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,016,000,000
JPY
|
— |
4,167,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
92,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — |
| Interest paid | — |
-414,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,092,000,000
JPY
|
— |
-1,181,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
601,000,000
JPY
|
— |
2,689,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,042,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
161,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-260,000,000
JPY
|
— | — | — |
| Loan advances | — |
-70,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
435,000,000
JPY
|
— |
304,000,000
JPY
|
— | — | — |
| Other, net | — |
17,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,998,000,000
JPY
|
— |
-5,114,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,025,000,000
JPY
|
— |
12,027,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,267,000,000
JPY
|
— |
-1,842,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-525,000,000
JPY
|
— |
-525,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
105,000,000
JPY
|
— |
2,482,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-167,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,458,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,572,000,000
JPY
|
— |
4,030,000,000
JPY
|
— |
4,070,000,000
JPY
|