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 |
2,597,000,000
JPY
|
3,517,000,000
JPY
|
— |
4,094,000,000
JPY
|
— |
3,339,000,000
JPY
|
— |
| Depreciation | — |
3,082,000,000
JPY
|
— |
3,159,000,000
JPY
|
— | — | — |
| Impairment losses | — |
647,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-112,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — |
| Interest expenses | — |
134,000,000
JPY
|
— |
155,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-164,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-31,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,936,000,000
JPY
|
— |
1,784,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
168,000,000
JPY
|
— |
234,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,129,000,000
JPY
|
— |
-1,688,000,000
JPY
|
— | — | — |
| Other, net | — |
-27,000,000
JPY
|
— |
337,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,706,000,000
JPY
|
— |
7,983,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
136,000,000
JPY
|
— |
134,000,000
JPY
|
— | — | — |
| Interest paid | — |
-135,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,080,000,000
JPY
|
— |
-2,114,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,627,000,000
JPY
|
— |
5,887,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,268,000,000
JPY
|
— |
-3,275,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Loan advances | — |
-4,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
72,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Other, net | — |
-97,000,000
JPY
|
— |
79,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,305,000,000
JPY
|
— |
-3,209,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,203,000,000
JPY
|
— |
-2,723,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-203,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-575,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,746,000,000
JPY
|
— |
-2,415,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
286,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
862,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,526,000,000
JPY
|
— |
8,663,000,000
JPY
|
— |
8,509,000,000
JPY
|