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 |
1,404,000,000
JPY
|
1,878,000,000
JPY
|
— | — |
2,940,000,000
JPY
|
1,601,000,000
JPY
|
— |
| Depreciation | — |
482,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — |
| Impairment losses | — |
101,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-152,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Interest expenses | — |
48,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
4,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,822,000,000
JPY
|
— | — |
-2,563,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
12,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
610,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— | — |
| Other, net | — |
509,000,000
JPY
|
— | — |
866,000,000
JPY
|
— | — |
| Subtotal | — |
5,201,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— | — |
| Interest and dividends received | — |
153,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Interest paid | — |
-47,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Income taxes paid | — |
-242,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,064,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-316,000,000
JPY
|
— | — |
2,142,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— | — |
470,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-111,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,006,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-403,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,690,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-65,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,991,000,000
JPY
|
— | — |
834,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,622,000,000
JPY
|
9,630,000,000
JPY
|
— | — |
8,796,000,000
JPY
|