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 |
389,000,000
JPY
|
443,000,000
JPY
|
— |
669,000,000
JPY
|
— |
139,000,000
JPY
|
— |
| Depreciation | — |
439,000,000
JPY
|
— |
467,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Interest expenses | — |
72,000,000
JPY
|
— |
81,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
63,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
125,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
48,000,000
JPY
|
— |
140,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-25,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
| Other, net | — |
-52,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,078,000,000
JPY
|
— |
1,404,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
35,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Interest paid | — |
-71,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-319,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
723,000,000
JPY
|
— |
1,237,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-538,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Other, net | — |
12,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-487,000,000
JPY
|
— |
-226,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-346,000,000
JPY
|
— |
-357,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
187,000,000
JPY
|
— |
-530,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
423,000,000
JPY
|
— |
481,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,600,000,000
JPY
|
— |
3,177,000,000
JPY
|
— |
2,695,000,000
JPY
|