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 |
2,516,000,000
JPY
|
3,558,000,000
JPY
|
— |
3,349,000,000
JPY
|
— |
2,508,000,000
JPY
|
— |
| Depreciation | — |
807,000,000
JPY
|
— |
625,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-381,000,000
JPY
|
— |
-338,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-8,761,000,000
JPY
|
— |
-10,440,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,217,000,000
JPY
|
— |
2,869,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-441,000,000
JPY
|
— |
844,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
50,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-92,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — | — |
| Other, net | — |
610,342,000,000
JPY
|
— |
417,164,000,000
JPY
|
— | — | — |
| Subtotal | — |
810,962,000,000
JPY
|
— |
239,946,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
8,917,000,000
JPY
|
— |
10,526,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,150,000,000
JPY
|
— |
-2,808,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-540,000,000
JPY
|
— |
-515,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
818,189,000,000
JPY
|
— |
247,148,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-34,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-11,216,000,000
JPY
|
— |
-7,653,000,000
JPY
|
— | — | — |
| Other, net | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,507,000,000
JPY
|
— |
-9,959,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-566,000,000
JPY
|
— |
-1,939,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,550,000,000
JPY
|
— |
-1,585,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,902,000,000
JPY
|
— |
-3,604,000,000
JPY
|
— | — | — |
| Other, net | — |
-52,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
808,779,000,000
JPY
|
— |
233,584,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,069,150,000,000
JPY
|
— |
260,371,000,000
JPY
|
— |
26,787,000,000
JPY
|