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 |
12,699,000,000
JPY
|
— | — | — |
7,883,000,000
JPY
|
— |
| Depreciation |
6,679,000,000
JPY
|
— | — | — |
5,954,000,000
JPY
|
— |
| Amortization of goodwill |
795,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
— |
| Interest and dividend income |
-606,000,000
JPY
|
— | — | — |
-582,000,000
JPY
|
— |
| Interest expenses |
213,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
441,000,000
JPY
|
— | — | — |
474,000,000
JPY
|
— |
| Subtotal |
15,326,000,000
JPY
|
— | — | — |
16,559,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,013,000,000
JPY
|
— | — | — |
3,768,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,077,000,000
JPY
|
— | — | — |
-1,340,000,000
JPY
|
— |
| Income taxes paid |
-2,672,000,000
JPY
|
— | — | — |
-2,079,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,048,000,000
JPY
|
— | — | — |
14,827,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,062,000,000
JPY
|
— | — | — |
3,284,000,000
JPY
|
— |
| Other, net |
2,288,000,000
JPY
|
— | — | — |
2,251,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-321,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest and dividends received |
607,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
— |
| Interest paid |
-212,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,855,000,000
JPY
|
— | — | — |
-11,802,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,315,000,000
JPY
|
— | — | — |
764,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,060,000,000
JPY
|
— | — | — |
-21,728,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-1,501,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
83,000,000
JPY
|
— | — | — |
1,360,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-12,198,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
75,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Other, net |
-98,000,000
JPY
|
— | — | — |
2,252,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
766,000,000
JPY
|
— | — | — |
-13,432,000,000
JPY
|
— |
| Dividends paid |
-2,705,000,000
JPY
|
— | — | — |
-2,705,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-227,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-199,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,437,000,000
JPY
|
— | — | — |
-16,514,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,608,000,000
JPY
|
— | — | — |
-4,331,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,157,000,000
JPY
|
— | — | — |
-27,747,000,000
JPY
|
— |
| Cash and cash equivalents | — |
83,045,000,000
JPY
|
77,887,000,000
JPY
|
67,295,000,000
JPY
|
— |
95,042,000,000
JPY
|