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 |
32,112,000,000
JPY
|
34,099,000,000
JPY
|
— |
29,362,000,000
JPY
|
— |
27,387,000,000
JPY
|
— |
| Depreciation | — |
6,690,000,000
JPY
|
— |
7,334,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,222,000,000
JPY
|
— |
-5,833,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-148,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — | — |
| Interest expenses | — |
7,497,000,000
JPY
|
— |
9,391,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-927,000,000
JPY
|
— |
-1,097,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
505,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-77,605,000,000
JPY
|
— |
-110,648,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-218,000,000
JPY
|
— |
-262,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-12,249,000,000
JPY
|
— |
72,501,000,000
JPY
|
— | — | — |
| Other, net | — |
-848,000,000
JPY
|
— |
-578,000,000
JPY
|
— | — | — |
| Subtotal | — |
-90,657,000,000
JPY
|
— |
-32,276,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
393,000,000
JPY
|
— |
377,000,000
JPY
|
— | — | — |
| Interest paid | — |
-7,556,000,000
JPY
|
— |
-9,065,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,877,000,000
JPY
|
— |
-1,314,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-104,697,000,000
JPY
|
— |
-42,279,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,275,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
| Other, net | — |
-569,000,000
JPY
|
— |
-1,423,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-27,962,000,000
JPY
|
— |
-22,434,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
69,625,000,000
JPY
|
— |
49,725,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
416,087,000,000
JPY
|
— |
392,284,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-330,620,000,000
JPY
|
— |
-338,084,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
152,420,000,000
JPY
|
— |
111,787,000,000
JPY
|
— | — | — |
| Other, net | — |
-15,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
19,706,000,000
JPY
|
— |
46,808,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
198,498,000,000
JPY
|
— |
178,792,000,000
JPY
|
— |
131,983,000,000
JPY
|