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 |
66,171,000,000
JPY
|
— | — | — |
66,753,000,000
JPY
|
— |
| Depreciation |
26,861,000,000
JPY
|
— | — | — |
26,353,000,000
JPY
|
— |
| Impairment losses |
61,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Amortization of goodwill |
2,141,000,000
JPY
|
— | — | — |
2,203,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-99,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Interest and dividend income |
-2,067,000,000
JPY
|
— | — | — |
-1,856,000,000
JPY
|
— |
| Interest expenses |
403,000,000
JPY
|
— | — | — |
492,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,000,000
JPY
|
— | — | — |
990,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,302,000,000
JPY
|
— | — | — |
-2,923,000,000
JPY
|
— |
| Subtotal |
91,354,000,000
JPY
|
— | — | — |
120,240,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,662,000,000
JPY
|
— | — | — |
-4,112,000,000
JPY
|
— |
| Income taxes paid |
-32,503,000,000
JPY
|
— | — | — |
-22,217,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-12,268,000,000
JPY
|
— | — | — |
-12,622,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
63,508,000,000
JPY
|
— | — | — |
102,645,000,000
JPY
|
— |
| Other, net |
-3,660,000,000
JPY
|
— | — | — |
5,183,000,000
JPY
|
— |
| Interest and dividends received |
5,079,000,000
JPY
|
— | — | — |
5,115,000,000
JPY
|
— |
| Interest paid |
-421,000,000
JPY
|
— | — | — |
-493,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,623,000,000
JPY
|
— | — | — |
-22,144,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,083,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— |
| Purchase of investment securities |
-32,216,000,000
JPY
|
— | — | — |
-12,317,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,467,000,000
JPY
|
— | — | — |
-15,834,000,000
JPY
|
— |
| Loan advances |
-1,526,000,000
JPY
|
— | — | — |
-2,164,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,145,000,000
JPY
|
— | — | — |
1,875,000,000
JPY
|
— |
| Other, net |
-291,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-16,369,000,000
JPY
|
— | — | — |
-15,278,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-8,909,000,000
JPY
|
— | — | — |
-23,556,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,682,000,000
JPY
|
— | — | — |
-3,203,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,622,000,000
JPY
|
— | — | — |
-2,209,000,000
JPY
|
— |
| Redemption of bonds |
-1,868,000,000
JPY
|
— | — | — |
-861,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-73,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
617,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,995,000,000
JPY
|
— | — | — |
-45,592,000,000
JPY
|
— |
| Repayments of lease liabilities |
-2,484,000,000
JPY
|
— | — | — |
-2,434,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-41,000,000
JPY
|
— | — | — |
-2,260,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,003,000,000
JPY
|
— | — | — |
38,957,000,000
JPY
|
— |
| Cash and cash equivalents | — |
310,013,000,000
JPY
|
292,994,000,000
JPY
|
260,718,000,000
JPY
|
— |
221,760,000,000
JPY
|