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 |
171,378,000,000
JPY
|
— | — |
121,426,000,000
JPY
|
— | — |
| Depreciation |
70,426,000,000
JPY
|
— | — |
66,802,000,000
JPY
|
— | — |
| Impairment losses |
854,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Amortization of goodwill |
13,636,000,000
JPY
|
— | — |
13,113,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,070,000,000
JPY
|
— | — |
-5,065,000,000
JPY
|
— | — |
| Interest expenses |
3,399,000,000
JPY
|
— | — |
3,287,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,804,000,000
JPY
|
— | — |
-5,211,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-9,118,000,000
JPY
|
— | — |
-2,603,000,000
JPY
|
— | — |
| Subtotal |
194,249,000,000
JPY
|
— | — |
163,930,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-27,060,000,000
JPY
|
— | — |
-25,784,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-33,593,000,000
JPY
|
— | — |
-22,189,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,186,000,000
JPY
|
— | — |
36,082,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
154,043,000,000
JPY
|
— | — |
123,666,000,000
JPY
|
— | — |
| Other, net |
11,284,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-530,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Interest and dividends received |
8,757,000,000
JPY
|
— | — |
6,537,000,000
JPY
|
— | — |
| Interest paid |
-2,970,000,000
JPY
|
— | — |
-2,697,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-2,247,000,000
JPY
|
— | — |
-3,492,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
2,246,000,000
JPY
|
— | — |
4,574,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-58,958,000,000
JPY
|
— | — |
-59,181,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,696,000,000
JPY
|
— | — |
2,572,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,061,000,000
JPY
|
— | — |
-63,110,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,989,000,000
JPY
|
— | — |
-8,022,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,656,000,000
JPY
|
— | — |
11,687,000,000
JPY
|
— | — |
| Loan advances |
-40,540,000,000
JPY
|
— | — |
-5,054,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,773,000,000
JPY
|
— | — |
1,815,000,000
JPY
|
— | — |
| Other, net |
-97,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-683,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,295,000,000
JPY
|
— | — |
127,251,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-14,643,000,000
JPY
|
— | — |
-181,107,000,000
JPY
|
— | — |
| Dividends paid |
-39,106,000,000
JPY
|
— | — |
-27,935,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,456,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,316,000,000
JPY
|
— | — |
-21,204,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,117,000,000
JPY
|
— | — |
-13,444,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-279,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— | — |
| Other, net |
69,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,123,000,000
JPY
|
— | — |
-5,101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
46,987,000,000
JPY
|
— | — |
42,011,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
191,336,000,000
JPY
|
144,077,000,000
JPY
|
— |
187,761,000,000
JPY
|
145,307,000,000
JPY
|