Semi-Annual Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,070,000,000
JPY
|
— |
8,102,000,000
JPY
|
-12,166,000,000
JPY
|
-10,309,000,000
JPY
|
— | — |
| Depreciation |
7,697,000,000
JPY
|
— | — | — |
9,217,000,000
JPY
|
— | — |
| Impairment losses |
3,647,000,000
JPY
|
— | — | — |
4,594,000,000
JPY
|
— | — |
| Interest and dividend income |
-101,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Interest expenses |
1,854,000,000
JPY
|
— | — | — |
2,360,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-394,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
457,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
199,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-390,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— | — |
| Other, net |
329,000,000
JPY
|
— | — | — |
662,000,000
JPY
|
— | — |
| Subtotal |
5,435,000,000
JPY
|
— | — | — |
8,403,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest paid |
-1,854,000,000
JPY
|
— | — | — |
-2,355,000,000
JPY
|
— | — |
| Income taxes paid |
-1,284,000,000
JPY
|
— | — | — |
-1,277,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,701,000,000
JPY
|
— | — | — |
5,530,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,208,000,000
JPY
|
— | — | — |
-9,192,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
198,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-12,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Other, net |
-152,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
19,026,000,000
JPY
|
— | — | — |
-12,026,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
8,543,000,000
JPY
|
— | — | — |
15,257,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-19,733,000,000
JPY
|
— | — | — |
-3,050,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,948,000,000
JPY
|
— | — | — |
4,280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,724,000,000
JPY
|
— | — | — |
-5,437,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-6,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,117,000,000
JPY
|
— | — | — |
6,451,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-42,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,568,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,052,000,000
JPY
|
— | — | — |
9,483,000,000
JPY
|
9,395,000,000
JPY
|