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 |
2,777,000,000
JPY
|
6,553,000,000
JPY
|
— |
6,086,000,000
JPY
|
— |
4,144,000,000
JPY
|
— |
| Depreciation | — |
4,101,000,000
JPY
|
— |
4,321,000,000
JPY
|
— | — | — |
| Impairment losses | — |
17,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
19,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-239,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — | — |
| Interest expenses | — |
232,000,000
JPY
|
— |
288,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-51,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
277,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-591,000,000
JPY
|
— |
-509,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,519,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-541,000,000
JPY
|
— |
633,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
171,000,000
JPY
|
— |
-810,000,000
JPY
|
— | — | — |
| Other, net | — |
682,000,000
JPY
|
— |
317,000,000
JPY
|
— | — | — |
| Subtotal | — |
8,190,000,000
JPY
|
— |
10,391,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
284,000,000
JPY
|
— |
554,000,000
JPY
|
— | — | — |
| Interest paid | — |
-236,000,000
JPY
|
— |
-293,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,523,000,000
JPY
|
— |
-1,847,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,799,000,000
JPY
|
— |
9,038,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,004,000,000
JPY
|
— |
-3,882,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
104,000,000
JPY
|
— |
108,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
110,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Other, net | — |
-265,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,638,000,000
JPY
|
— |
-4,184,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
5,957,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
553,000,000
JPY
|
— |
1,383,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-3,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-529,000,000
JPY
|
— |
-2,049,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,642,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
422,000,000
JPY
|
— |
-3,049,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-25,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Other, net | — |
-23,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-82,000,000
JPY
|
— |
-1,066,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,499,000,000
JPY
|
— |
738,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
18,935,000,000
JPY
|
— |
16,435,000,000
JPY
|
— |
15,697,000,000
JPY
|