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 |
23,306,000,000
JPY
|
30,566,000,000
JPY
|
— | — |
30,612,000,000
JPY
|
27,175,000,000
JPY
|
— |
| Depreciation | — |
5,987,000,000
JPY
|
— | — |
6,545,000,000
JPY
|
— | — |
| Impairment losses | — |
514,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-126,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-47,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,093,000,000
JPY
|
— | — |
593,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,536,000,000
JPY
|
— | — |
347,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,502,000,000
JPY
|
— | — |
3,456,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,530,000,000
JPY
|
— | — |
-6,764,000,000
JPY
|
— | — |
| Other, net | — |
1,448,000,000
JPY
|
— | — |
4,350,000,000
JPY
|
— | — |
| Subtotal | — |
40,586,000,000
JPY
|
— | — |
37,698,000,000
JPY
|
— | — |
| Interest and dividends received | — |
54,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,905,000,000
JPY
|
— | — |
29,316,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,091,000,000
JPY
|
— | — |
-8,380,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net | — |
18,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,342,000,000
JPY
|
— | — |
-7,174,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,227,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,247,000,000
JPY
|
— | — |
-2,175,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
493,000,000
JPY
|
— | — |
396,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,198,000,000
JPY
|
— | — |
-6,179,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,956,000,000
JPY
|
— | — |
-6,734,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-78,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,528,000,000
JPY
|
— | — |
14,984,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
71,690,000,000
JPY
|
57,162,000,000
JPY
|
— | — |
42,177,000,000
JPY
|