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 |
15,774,000,000
JPY
|
— | — |
16,460,000,000
JPY
|
— | — |
| Depreciation |
8,012,000,000
JPY
|
— | — |
7,684,000,000
JPY
|
— | — |
| Impairment losses |
27,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Interest and dividend income |
-522,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— | — |
| Interest expenses |
583,000,000
JPY
|
— | — |
562,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
214,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,723,000,000
JPY
|
— | — |
-10,972,000,000
JPY
|
— | — |
| Subtotal |
21,598,000,000
JPY
|
— | — |
16,454,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,020,000,000
JPY
|
— | — |
789,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,869,000,000
JPY
|
— | — |
10,721,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,528,000,000
JPY
|
— | — |
3,328,000,000
JPY
|
— | — |
| Other, net |
663,000,000
JPY
|
— | — |
315,000,000
JPY
|
— | — |
| Interest and dividends received |
523,000,000
JPY
|
— | — |
666,000,000
JPY
|
— | — |
| Interest paid |
-593,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,664,000,000
JPY
|
— | — |
-10,551,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,707,000,000
JPY
|
— | — |
-9,678,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,465,000,000
JPY
|
— | — |
1,441,000,000
JPY
|
— | — |
| Other, net |
-1,125,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,120,000,000
JPY
|
— | — |
2,423,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,153,000,000
JPY
|
— | — |
9,033,000,000
JPY
|
— | — |
| Dividends paid |
-3,868,000,000
JPY
|
— | — |
-3,438,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,065,000,000
JPY
|
— | — |
-3,473,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-123,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-30,000,000
JPY
|
— | — |
-5,452,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,917,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— | — |
| Other, net |
-103,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-119,000,000
JPY
|
— | — |
-1,874,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
124,000,000
JPY
|
— | — |
-2,195,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,003,000,000
JPY
|
12,681,000,000
JPY
|
— |
13,989,000,000
JPY
|
16,698,000,000
JPY
|