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 |
1,289,000,000
JPY
|
2,849,000,000
JPY
|
— |
2,945,000,000
JPY
|
— |
1,436,000,000
JPY
|
— |
| Depreciation | — |
1,112,000,000
JPY
|
— |
1,178,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-44,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — |
| Interest expenses | — |
136,000,000
JPY
|
— |
152,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-117,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-19,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,000,000
JPY
|
— |
-1,442,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-525,000,000
JPY
|
— |
147,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
99,000,000
JPY
|
— |
1,198,000,000
JPY
|
— | — | — |
| Other, net | — |
22,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,495,000,000
JPY
|
— |
3,793,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
49,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — |
| Interest paid | — |
-138,000,000
JPY
|
— |
-155,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-669,000,000
JPY
|
— |
-1,252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,737,000,000
JPY
|
— |
2,450,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Loan advances | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Other, net | — |
46,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,504,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
— |
3,050,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,690,000,000
JPY
|
— |
-2,685,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-95,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-500,000,000
JPY
|
— |
-603,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-394,000,000
JPY
|
— |
-403,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
787,000,000
JPY
|
— |
-935,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-295,000,000
JPY
|
— | — | — |
| Other, net | — |
-122,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-70,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
949,000,000
JPY
|
— |
1,344,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,084,000,000
JPY
|
— |
7,135,000,000
JPY
|
— |
5,791,000,000
JPY
|