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 |
11,660,000,000
JPY
|
— |
4,458,000,000
JPY
|
4,559,000,000
JPY
|
9,002,000,000
JPY
|
— | — |
| Depreciation |
22,855,000,000
JPY
|
— | — | — |
17,343,000,000
JPY
|
— | — |
| Amortization of goodwill |
95,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— | — |
| Interest and dividend income |
-256,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— | — |
| Interest expenses |
1,184,000,000
JPY
|
— | — | — |
911,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
28,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-39,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
98,000,000
JPY
|
— | — | — |
853,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,646,000,000
JPY
|
— | — | — |
-4,006,000,000
JPY
|
— | — |
| Subtotal |
35,104,000,000
JPY
|
— | — | — |
21,182,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,866,000,000
JPY
|
— | — | — |
-3,638,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,771,000,000
JPY
|
— | — | — |
16,562,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,646,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
— | — |
| Other, net |
-773,000,000
JPY
|
— | — | — |
1,812,000,000
JPY
|
— | — |
| Interest and dividends received |
256,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
| Interest paid |
-1,172,000,000
JPY
|
— | — | — |
-909,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,305,000,000
JPY
|
— | — | — |
-34,521,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,218,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,928,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,420,000,000
JPY
|
— | — | — |
-36,792,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
143,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-349,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,194,000,000
JPY
|
— | — | — |
14,729,000,000
JPY
|
— | — |
| Dividends paid |
-1,223,000,000
JPY
|
— | — | — |
-965,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-5,241,000,000
JPY
|
— | — | — |
10,273,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-265,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,277,000,000
JPY
|
— | — | — |
-11,338,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,944,000,000
JPY
|
— | — | — |
13,419,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-456,000,000
JPY
|
— | — | — |
572,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,950,000,000
JPY
|
— | — | — |
-6,238,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,604,000,000
JPY
|
— | — | — |
11,221,000,000
JPY
|
16,117,000,000
JPY
|