Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,654,000,000
JPY
|
31,189,000,000
JPY
|
— | — |
27,462,000,000
JPY
|
8,349,000,000
JPY
|
— |
| Depreciation | — |
16,132,000,000
JPY
|
— | — |
16,816,000,000
JPY
|
— | — |
| Impairment losses | — |
958,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
1,195,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,553,000,000
JPY
|
— | — |
-2,505,000,000
JPY
|
— | — |
| Interest expenses | — |
202,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-400,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,960,000,000
JPY
|
— | — |
-1,446,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,636,000,000
JPY
|
— | — |
3,116,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
6,255,000,000
JPY
|
— | — |
3,828,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-9,272,000,000
JPY
|
— | — |
-7,992,000,000
JPY
|
— | — |
| Other, net | — |
2,701,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— | — |
| Subtotal | — |
43,811,000,000
JPY
|
— | — |
39,993,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,109,000,000
JPY
|
— | — |
3,244,000,000
JPY
|
— | — |
| Interest paid | — |
-161,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,397,000,000
JPY
|
— | — |
-7,205,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
35,361,000,000
JPY
|
— | — |
35,839,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-1,842,000,000
JPY
|
— | — |
-2,109,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
1,816,000,000
JPY
|
— | — |
2,166,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
853,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,733,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
3,206,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
138,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,240,000,000
JPY
|
— | — |
-12,201,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-5,841,000,000
JPY
|
— | — |
-3,599,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,951,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,546,000,000
JPY
|
— | — |
-7,235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,470,000,000
JPY
|
— | — |
-9,446,000,000
JPY
|
— | — |
| Other, net | — |
-757,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-246,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
18,404,000,000
JPY
|
— | — |
13,062,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
90,837,000,000
JPY
|
72,960,000,000
JPY
|
— | — |
59,897,000,000
JPY
|