Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
18,905,000,000
JPY
|
— | — |
-47,115,000,000
JPY
|
— | — |
| Depreciation |
32,821,000,000
JPY
|
— | — |
35,759,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
2,682,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,096,000,000
JPY
|
— | — |
-2,231,000,000
JPY
|
— | — |
| Interest expenses |
5,103,000,000
JPY
|
— | — |
5,054,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-531,000,000
JPY
|
— | — |
-986,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-621,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-10,118,000,000
JPY
|
— | — |
3,125,000,000
JPY
|
— | — |
| Subtotal |
16,866,000,000
JPY
|
— | — |
-2,315,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,678,000,000
JPY
|
— | — |
-14,682,000,000
JPY
|
— | — |
| Income taxes paid |
-3,546,000,000
JPY
|
— | — |
-3,486,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,385,000,000
JPY
|
— | — |
-3,251,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,151,000,000
JPY
|
— | — |
14,843,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,685,000,000
JPY
|
— | — |
-26,512,000,000
JPY
|
— | — |
| Other, net |
-4,508,000,000
JPY
|
— | — |
-2,120,000,000
JPY
|
— | — |
| Interest and dividends received |
3,364,000,000
JPY
|
— | — |
2,975,000,000
JPY
|
— | — |
| Interest paid |
-4,886,000,000
JPY
|
— | — |
-4,866,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-84,406,000,000
JPY
|
— | — |
-85,043,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
83,615,000,000
JPY
|
— | — |
83,682,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-65,513,000,000
JPY
|
— | — |
-48,470,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
68,550,000,000
JPY
|
— | — |
34,242,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,961,000,000
JPY
|
— | — |
-18,339,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,660,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-702,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,300,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-638,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
35,648,000,000
JPY
|
— | — |
63,459,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,182,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— | — |
| Redemption of bonds |
-189,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-513,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,763,000,000
JPY
|
— | — |
-4,455,000,000
JPY
|
— | — |
| Other, net |
-64,000,000
JPY
|
— | — |
-2,312,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,545,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,493,000,000
JPY
|
— | — |
-49,419,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
148,701,000,000
JPY
|
156,791,000,000
JPY
|
— |
149,325,000,000
JPY
|
198,745,000,000
JPY
|