Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,715,000,000
JPY
|
— |
2,567,000,000
JPY
|
1,718,000,000
JPY
|
5,183,000,000
JPY
|
— | — |
| Depreciation |
2,893,000,000
JPY
|
— | — | — |
2,655,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Interest and dividend income |
-249,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— | — |
| Interest expenses |
21,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
313,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
313,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-36,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Subtotal |
10,094,000,000
JPY
|
— | — | — |
10,407,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,201,000,000
JPY
|
— | — | — |
-1,412,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
342,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— | — |
| Income taxes paid |
-1,920,000,000
JPY
|
— | — | — |
-1,462,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
208,000,000
JPY
|
— | — | — |
556,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,410,000,000
JPY
|
— | — | — |
9,259,000,000
JPY
|
— | — |
| Other, net |
136,000,000
JPY
|
— | — | — |
1,430,000,000
JPY
|
— | — |
| Interest and dividends received |
258,000,000
JPY
|
— | — | — |
339,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest paid |
-21,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-27,579,000,000
JPY
|
— | — | — |
-25,469,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
31,479,000,000
JPY
|
— | — | — |
25,410,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,048,000,000
JPY
|
— | — | — |
-2,870,000,000
JPY
|
— | — |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,484,000,000
JPY
|
— | — | — |
-2,356,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
93,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Other, net |
28,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,060,000,000
JPY
|
— | — | — |
-988,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-60,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
24,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,333,000,000
JPY
|
— | — | — |
-1,325,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-236,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,592,000,000
JPY
|
— | — | — |
5,604,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,774,000,000
JPY
|
— | — | — |
13,181,000,000
JPY
|
7,576,000,000
JPY
|