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 |
38,814,000,000
JPY
|
— | — | — |
38,436,000,000
JPY
|
— |
| Depreciation |
2,150,000,000
JPY
|
— | — | — |
2,065,000,000
JPY
|
— |
| Amortization of goodwill |
492,000,000
JPY
|
— | — | — |
492,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,227,000,000
JPY
|
— | — | — |
3,309,000,000
JPY
|
— |
| Interest and dividend income |
-146,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
16,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Subtotal |
-17,040,000,000
JPY
|
— | — | — |
-18,251,000,000
JPY
|
— |
| Decrease (increase) in inventories |
12,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Income taxes paid |
-3,684,000,000
JPY
|
— | — | — |
-2,845,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-20,388,000,000
JPY
|
— | — | — |
-20,953,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
109,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Interest and dividends received |
145,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-605,000,000
JPY
|
— | — | — |
-959,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-364,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-372,000,000
JPY
|
— | — | — |
-1,852,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
33,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
45,726,000,000
JPY
|
— | — | — |
67,994,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-55,377,000,000
JPY
|
— | — | — |
-65,047,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
60,029,000,000
JPY
|
— | — | — |
52,879,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
8,086,000,000
JPY
|
— | — | — |
22,512,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers |
44,992,000,000
JPY
|
— | — | — |
4,999,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-471,000,000
JPY
|
— | — | — |
-355,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-54,362,000,000
JPY
|
— | — | — |
-52,351,000,000
JPY
|
— |
| Redemption of bonds |
-25,000,000,000
JPY
|
— | — | — |
-12,600,000,000
JPY
|
— |
| Redemption of commercial papers |
-30,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,350,000,000
JPY
|
— | — | — |
17,836,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-156,000,000
JPY
|
— | — | — |
-893,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,267,000,000
JPY
|
— | — | — |
-5,862,000,000
JPY
|
— |
| Cash and cash equivalents | — |
74,452,000,000
JPY
|
101,719,000,000
JPY
|
77,413,000,000
JPY
|
— |
83,275,000,000
JPY
|