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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
37,057,000,000
JPY
|
64,373,000,000
JPY
|
— |
63,491,000,000
JPY
|
— |
43,424,000,000
JPY
|
— |
| Depreciation | — |
29,926,000,000
JPY
|
— |
24,958,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,821,000,000
JPY
|
— |
-2,367,000,000
JPY
|
— | — | — |
| Interest expenses | — |
958,000,000
JPY
|
— |
1,131,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,161,000,000
JPY
|
— |
-4,987,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,778,000,000
JPY
|
— |
-1,317,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,165,000,000
JPY
|
— |
1,325,000,000
JPY
|
— | — | — |
| Other, net | — |
9,220,000,000
JPY
|
— |
818,000,000
JPY
|
— | — | — |
| Subtotal | — |
99,999,000,000
JPY
|
— |
83,558,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,412,000,000
JPY
|
— |
3,917,000,000
JPY
|
— | — | — |
| Interest paid | — |
-971,000,000
JPY
|
— |
-1,161,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-16,272,000,000
JPY
|
— |
-20,895,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
86,168,000,000
JPY
|
— |
65,419,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-37,201,000,000
JPY
|
— |
-34,694,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
521,000,000
JPY
|
— |
1,433,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-524,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Loan advances | — |
-76,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
51,000,000
JPY
|
— |
107,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,440,000,000
JPY
|
— |
-2,524,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-34,722,000,000
JPY
|
— |
-31,407,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,771,000,000
JPY
|
— |
382,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,318,000,000
JPY
|
— |
-8,415,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-4,001,000,000
JPY
|
— |
-4,003,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-9,036,000,000
JPY
|
— |
-9,105,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-19,942,000,000
JPY
|
— |
-31,470,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-465,000,000
JPY
|
— |
-4,041,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
31,037,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
96,275,000,000
JPY
|
— |
65,237,000,000
JPY
|
— |
66,737,000,000
JPY
|