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 |
4,885,000,000
JPY
|
— | — | — |
3,714,000,000
JPY
|
— |
| Depreciation |
2,463,000,000
JPY
|
— | — | — |
2,180,000,000
JPY
|
— |
| Impairment losses |
110,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Amortization of goodwill |
646,000,000
JPY
|
— | — | — |
370,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-19,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Interest expenses |
332,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
73,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
204,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
387,000,000
JPY
|
— | — | — |
962,000,000
JPY
|
— |
| Subtotal |
12,952,000,000
JPY
|
— | — | — |
-1,739,000,000
JPY
|
— |
| Income taxes paid |
-1,346,000,000
JPY
|
— | — | — |
-2,554,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,697,000,000
JPY
|
— | — | — |
-6,151,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,517,000,000
JPY
|
— | — | — |
-3,395,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,367,000,000
JPY
|
— | — | — |
-4,588,000,000
JPY
|
— |
| Other, net |
945,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Interest paid |
-258,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,527,000,000
JPY
|
— | — | — |
-10,976,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,299,000,000
JPY
|
— | — | — |
-14,366,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
999,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-948,000,000
JPY
|
— | — | — |
-1,264,000,000
JPY
|
— |
| Loan advances |
-400,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
44,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
10,300,000,000
JPY
|
— | — | — |
12,500,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— |
| Dividends paid |
-398,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-7,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,609,000,000
JPY
|
— | — | — |
-2,963,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,024,000,000
JPY
|
— | — | — |
3,923,000,000
JPY
|
— |
| Other, net |
-415,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,044,000,000
JPY
|
— | — | — |
-15,031,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,244,000,000
JPY
|
21,200,000,000
JPY
|
17,348,000,000
JPY
|
— |
32,380,000,000
JPY
|