Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
101,690,000,000
JPY
|
— | — | — |
70,710,000,000
JPY
|
— |
| Depreciation |
45,817,000,000
JPY
|
— | — | — |
43,672,000,000
JPY
|
— |
| Impairment losses |
567,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Amortization of goodwill |
9,063,000,000
JPY
|
— | — | — |
8,627,000,000
JPY
|
— |
| Interest and dividend income |
-3,801,000,000
JPY
|
— | — | — |
-3,282,000,000
JPY
|
— |
| Interest expenses |
2,298,000,000
JPY
|
— | — | — |
2,133,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,765,000,000
JPY
|
— | — | — |
-3,003,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,349,000,000
JPY
|
— | — | — |
-1,318,000,000
JPY
|
— |
| Subtotal |
140,183,000,000
JPY
|
— | — | — |
114,547,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-16,156,000,000
JPY
|
— | — | — |
2,303,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-15,206,000,000
JPY
|
— | — | — |
-6,916,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,517,000,000
JPY
|
— | — | — |
7,473,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
115,009,000,000
JPY
|
— | — | — |
90,420,000,000
JPY
|
— |
| Other, net |
14,012,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-416,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Interest and dividends received |
5,229,000,000
JPY
|
— | — | — |
4,510,000,000
JPY
|
— |
| Interest paid |
-2,437,000,000
JPY
|
— | — | — |
-2,073,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,725,000,000
JPY
|
— | — | — |
-3,024,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,232,000,000
JPY
|
— | — | — |
2,236,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-36,822,000,000
JPY
|
— | — | — |
-43,065,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,010,000,000
JPY
|
— | — | — |
2,198,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,956,000,000
JPY
|
— | — | — |
-50,548,000,000
JPY
|
— |
| Purchase of investment securities |
-9,166,000,000
JPY
|
— | — | — |
-6,588,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,306,000,000
JPY
|
— | — | — |
4,478,000,000
JPY
|
— |
| Loan advances |
-36,663,000,000
JPY
|
— | — | — |
-3,772,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
27,936,000,000
JPY
|
— | — | — |
1,541,000,000
JPY
|
— |
| Other, net |
-279,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-675,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,676,000,000
JPY
|
— | — | — |
127,234,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-2,435,000,000
JPY
|
— | — | — |
-178,354,000,000
JPY
|
— |
| Dividends paid |
-19,553,000,000
JPY
|
— | — | — |
-13,968,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-680,000,000
JPY
|
— | — | — |
-627,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-12,064,000,000
JPY
|
— | — | — |
-11,069,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,937,000,000
JPY
|
— | — | — |
-43,353,000,000
JPY
|
— |
| Repayments of lease liabilities |
-211,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,121,000,000
JPY
|
— | — | — |
-9,954,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,237,000,000
JPY
|
— | — | — |
-13,435,000,000
JPY
|
— |
| Cash and cash equivalents | — |
161,586,000,000
JPY
|
144,077,000,000
JPY
|
132,315,000,000
JPY
|
— |
145,307,000,000
JPY
|