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 |
6,021,000,000
JPY
|
— | — | — |
-995,000,000
JPY
|
— |
| Depreciation |
1,250,000,000
JPY
|
— | — | — |
1,287,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Amortization of goodwill |
264,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Interest and dividend income |
-294,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— |
| Interest expenses |
63,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
33,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-60,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-24,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-987,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-754,000,000
JPY
|
— | — | — |
-419,000,000
JPY
|
— |
| Subtotal |
3,863,000,000
JPY
|
— | — | — |
-978,000,000
JPY
|
— |
| Income taxes paid |
-2,845,000,000
JPY
|
— | — | — |
-946,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,631,000,000
JPY
|
— | — | — |
-2,263,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,251,000,000
JPY
|
— | — | — |
-1,711,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,516,000,000
JPY
|
— | — | — |
2,138,000,000
JPY
|
— |
| Other, net |
-168,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— |
| Interest and dividends received |
287,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— |
| Interest paid |
-62,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-879,000,000
JPY
|
— | — | — |
-786,000,000
JPY
|
— |
| Proceeds from sale of securities |
785,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits |
860,000,000
JPY
|
— | — | — |
1,183,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-9,149,000,000
JPY
|
— | — | — |
-5,720,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,890,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,212,000,000
JPY
|
— | — | — |
-8,200,000,000
JPY
|
— |
| Purchase of investment securities |
-1,527,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
365,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
4,623,000,000
JPY
|
— | — | — |
950,000,000
JPY
|
— |
| Dividends paid |
-607,000,000
JPY
|
— | — | — |
-607,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,985,000,000
JPY
|
— | — | — |
9,669,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,799,000,000
JPY
|
— | — | — |
-2,273,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,226,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,674,000,000
JPY
|
— | — | — |
7,378,000,000
JPY
|
— |
| Repayments of lease liabilities |
-320,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,250,000,000
JPY
|
— | — | — |
-3,028,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,165,000,000
JPY
|
19,416,000,000
JPY
|
15,211,000,000
JPY
|
— |
18,239,000,000
JPY
|