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 |
5,281,000,000
JPY
|
— | — | — |
5,970,000,000
JPY
|
— |
| Depreciation |
3,759,000,000
JPY
|
— | — | — |
3,690,000,000
JPY
|
— |
| Amortization of goodwill |
73,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-25,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Interest and dividend income |
-718,000,000
JPY
|
— | — | — |
-702,000,000
JPY
|
— |
| Interest expenses |
130,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
17,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-152,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,384,000,000
JPY
|
— | — | — |
2,469,000,000
JPY
|
— |
| Subtotal |
7,671,000,000
JPY
|
— | — | — |
10,639,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,372,000,000
JPY
|
— | — | — |
2,355,000,000
JPY
|
— |
| Income taxes paid |
-1,990,000,000
JPY
|
— | — | — |
-2,618,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,525,000,000
JPY
|
— | — | — |
-2,026,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,279,000,000
JPY
|
— | — | — |
8,582,000,000
JPY
|
— |
| Other, net |
1,410,000,000
JPY
|
— | — | — |
-1,096,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividends received |
729,000,000
JPY
|
— | — | — |
723,000,000
JPY
|
— |
| Interest paid |
-130,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-7,376,000,000
JPY
|
— | — | — |
-6,505,000,000
JPY
|
— |
| Purchase of investment securities |
-501,000,000
JPY
|
— | — | — |
-710,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
451,000,000
JPY
|
— | — | — |
1,070,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-461,000,000
JPY
|
— | — | — |
-1,243,000,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-926,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
793,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,636,000,000
JPY
|
— | — | — |
1,344,000,000
JPY
|
— |
| Dividends paid |
-1,286,000,000
JPY
|
— | — | — |
-1,288,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-685,000,000
JPY
|
— | — | — |
-5,759,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,276,000,000
JPY
|
— | — | — |
-6,795,000,000
JPY
|
— |
| Repayments of lease liabilities |
-163,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-22,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,157,000,000
JPY
|
— | — | — |
-5,040,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,551,000,000
JPY
|
14,368,000,000
JPY
|
15,735,000,000
JPY
|
— |
20,776,000,000
JPY
|