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 |
88,853,000,000
JPY
|
— | — | — |
31,981,000,000
JPY
|
— |
| Depreciation |
34,281,000,000
JPY
|
— | — | — |
33,756,000,000
JPY
|
— |
| Impairment losses |
781,000,000
JPY
|
— | — | — |
363,000,000
JPY
|
— |
| Amortization of goodwill |
501,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— |
| Interest and dividend income |
-3,845,000,000
JPY
|
— | — | — |
-2,364,000,000
JPY
|
— |
| Interest expenses |
4,862,000,000
JPY
|
— | — | — |
4,441,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
629,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,209,000,000
JPY
|
— | — | — |
11,708,000,000
JPY
|
— |
| Subtotal |
143,634,000,000
JPY
|
— | — | — |
37,194,000,000
JPY
|
— |
| Income taxes paid |
-11,310,000,000
JPY
|
— | — | — |
-2,795,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,838,000,000
JPY
|
— | — | — |
-22,076,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-39,478,000,000
JPY
|
— | — | — |
3,181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
136,325,000,000
JPY
|
— | — | — |
32,901,000,000
JPY
|
— |
| Other, net |
-18,019,000,000
JPY
|
— | — | — |
-23,072,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-834,000,000
JPY
|
— | — | — |
-1,232,000,000
JPY
|
— |
| Interest and dividends received |
8,821,000,000
JPY
|
— | — | — |
3,028,000,000
JPY
|
— |
| Interest paid |
-4,819,000,000
JPY
|
— | — | — |
-4,526,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,210,000,000
JPY
|
— | — | — |
-21,512,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,006,000,000
JPY
|
— | — | — |
2,494,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,376,000,000
JPY
|
— | — | — |
-33,753,000,000
JPY
|
— |
| Purchase of investment securities |
-1,202,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Other, net |
-3,300,000,000
JPY
|
— | — | — |
-6,135,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
118,624,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
9,403,000,000
JPY
|
— | — | — |
6,370,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-103,664,000,000
JPY
|
— | — | — |
-41,267,000,000
JPY
|
— |
| Dividends paid |
-3,998,000,000
JPY
|
— | — | — |
-3,998,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,038,000,000
JPY
|
— | — | — |
-2,516,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,512,000,000
JPY
|
— | — | — |
-31,968,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,132,000,000
JPY
|
— | — | — |
-11,621,000,000
JPY
|
— |
| Other, net |
59,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-626,000,000
JPY
|
— | — | — |
-9,524,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,189,000,000
JPY
|
— | — | — |
-21,997,000,000
JPY
|
— |
| Cash and cash equivalents | — |
148,279,000,000
JPY
|
90,093,000,000
JPY
|
96,789,000,000
JPY
|
— |
118,787,000,000
JPY
|