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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,058,000,000
JPY
|
8,054,000,000
JPY
|
— | — |
10,450,000,000
JPY
|
9,865,000,000
JPY
|
— |
| Depreciation | — |
1,865,000,000
JPY
|
— | — |
1,794,000,000
JPY
|
— | — |
| Impairment losses | — |
1,221,000,000
JPY
|
— | — |
682,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
151,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
290,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,244,000,000
JPY
|
— | — |
-491,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-160,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
— | — |
| Other, net | — |
251,000,000
JPY
|
— | — |
322,000,000
JPY
|
— | — |
| Subtotal | — |
9,431,000,000
JPY
|
— | — |
14,674,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,520,000,000
JPY
|
— | — |
-2,947,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,868,000,000
JPY
|
— | — |
11,689,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,090,000,000
JPY
|
— | — |
-2,090,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
226,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,511,000,000
JPY
|
— | — |
-3,351,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,504,000,000
JPY
|
— | — |
-2,004,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,017,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,356,000,000
JPY
|
— | — |
-2,376,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-508,000,000
JPY
|
— | — |
-8,139,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-168,000,000
JPY
|
— | — |
214,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,630,000,000
JPY
|
5,799,000,000
JPY
|
— | — |
5,585,000,000
JPY
|