Consolidated Statement Of Cash Flows
| Concept |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
2015-04-01 to 2015-12-31 |
2015-10-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
34,514,000,000
JPY
|
110,710,000,000
JPY
|
— | — |
166,455,000,000
JPY
|
50,107,000,000
JPY
|
— | — |
| Depreciation | — |
60,062,000,000
JPY
|
— | — |
58,606,000,000
JPY
|
— | — | — |
| Impairment losses | — |
630,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-88,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,595,000,000
JPY
|
— | — |
-3,177,000,000
JPY
|
— | — | — |
| Interest expenses | — |
7,242,000,000
JPY
|
— | — |
9,970,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-3,663,000,000
JPY
|
— | — |
-3,075,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-22,608,000,000
JPY
|
— | — |
-17,717,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,051,000,000
JPY
|
— | — |
16,805,000,000
JPY
|
— | — | — |
| Subtotal | — |
118,440,000,000
JPY
|
— | — |
191,163,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-36,484,000,000
JPY
|
— | — |
-26,374,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
83,994,000,000
JPY
|
— | — |
168,588,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,002,000,000
JPY
|
— | — |
-28,565,000,000
JPY
|
— | — | — |
| Other, net | — |
-18,495,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
16,829,000,000
JPY
|
— | — |
14,677,000,000
JPY
|
— | — | — |
| Interest paid | — |
-7,191,000,000
JPY
|
— | — |
-9,111,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-61,139,000,000
JPY
|
— | — |
-59,036,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,990,000,000
JPY
|
— | — |
5,112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-40,122,000,000
JPY
|
— | — |
-58,038,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,601,000,000
JPY
|
— | — |
-3,065,000,000
JPY
|
— | — | — |
| Other, net | — |
-268,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
93,326,000,000
JPY
|
— | — |
12,950,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-17,935,000,000
JPY
|
— | — |
-14,946,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
26,559,000,000
JPY
|
— | — |
19,876,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-153,246,000,000
JPY
|
— | — |
-61,916,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-122,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-350,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-53,176,000,000
JPY
|
— | — |
-45,336,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-1,514,000,000
JPY
|
— | — |
-1,507,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,978,000,000
JPY
|
— | — |
-14,010,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,326,000,000
JPY
|
— | — |
51,204,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
571,145,000,000
JPY
|
568,714,000,000
JPY
|
— | — |
580,352,000,000
JPY
|
529,148,000,000
JPY
|