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 |
As at 2016-03-31 |
2015-04-01 to 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 |
4,821,000,000
JPY
|
9,716,000,000
JPY
|
— | — |
18,815,000,000
JPY
|
6,230,000,000
JPY
|
— |
| Depreciation | — |
3,619,000,000
JPY
|
— | — |
3,730,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-67,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-374,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— | — |
| Interest expenses | — |
29,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-561,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,102,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,286,000,000
JPY
|
— | — |
-1,736,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-634,000,000
JPY
|
— | — |
532,000,000
JPY
|
— | — |
| Other, net | — |
2,935,000,000
JPY
|
— | — |
-2,978,000,000
JPY
|
— | — |
| Subtotal | — |
19,804,000,000
JPY
|
— | — |
15,338,000,000
JPY
|
— | — |
| Interest and dividends received | — |
381,000,000
JPY
|
— | — |
320,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,769,000,000
JPY
|
— | — |
-4,504,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,386,000,000
JPY
|
— | — |
11,137,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,208,000,000
JPY
|
— | — |
-6,812,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
89,000,000
JPY
|
— | — |
2,066,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,600,000,000
JPY
|
— | — |
-8,008,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,142,000,000
JPY
|
— | — |
650,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
916,000,000
JPY
|
— | — |
2,853,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,153,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,322,000,000
JPY
|
— | — |
-3,876,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,721,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-65,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,543,000,000
JPY
|
— | — |
9,315,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
42,499,000,000
JPY
|
45,043,000,000
JPY
|
— | — |
35,727,000,000
JPY
|