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 |
3,912,000,000
JPY
|
3,845,000,000
JPY
|
— |
3,390,000,000
JPY
|
— |
3,426,000,000
JPY
|
— |
| Depreciation | — |
1,563,000,000
JPY
|
— |
1,430,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-11,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Interest expenses | — |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
13,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-125,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-262,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
388,000,000
JPY
|
— |
345,000,000
JPY
|
— | — | — |
| Other, net | — |
169,000,000
JPY
|
— |
64,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,466,000,000
JPY
|
— |
4,045,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
13,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Interest paid | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-769,000,000
JPY
|
— |
-932,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,701,000,000
JPY
|
— |
3,115,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,898,000,000
JPY
|
— |
-3,097,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,876,000,000
JPY
|
— |
-3,737,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-732,000,000
JPY
|
— |
-694,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-910,000,000
JPY
|
— |
-869,000,000
JPY
|
— | — | — |
| Other, net | — |
-178,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,909,000,000
JPY
|
— |
-1,502,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,984,000,000
JPY
|
— |
5,074,000,000
JPY
|
— |
6,577,000,000
JPY
|