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 |
1,141,000,000
JPY
|
— | — | — |
1,593,000,000
JPY
|
— |
| Depreciation |
2,064,000,000
JPY
|
— | — | — |
1,794,000,000
JPY
|
— |
| Impairment losses |
1,441,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— |
| Amortization of goodwill |
65,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Interest and dividend income |
-214,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Interest expenses |
47,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-161,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
55,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
328,000,000
JPY
|
— | — | — |
2,299,000,000
JPY
|
— |
| Subtotal |
1,021,000,000
JPY
|
— | — | — |
3,431,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,858,000,000
JPY
|
— | — | — |
-1,191,000,000
JPY
|
— |
| Income taxes paid |
-374,000,000
JPY
|
— | — | — |
-996,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
113,000,000
JPY
|
— | — | — |
-576,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
817,000,000
JPY
|
— | — | — |
2,557,000,000
JPY
|
— |
| Other, net |
-166,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— |
| Interest and dividends received |
218,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Decrease (increase) in distressed receivables |
-22,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,467,000,000
JPY
|
— | — | — |
-2,649,000,000
JPY
|
— |
| Purchase of investment securities |
-41,000,000
JPY
|
— | — | — |
-507,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-594,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-343,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-31,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-351,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-611,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,190,000,000
JPY
|
— | — | — |
-881,000,000
JPY
|
— |
| Other, net |
-196,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,843,000,000
JPY
|
— | — | — |
-992,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,571,000,000
JPY
|
17,414,000,000
JPY
|
13,242,000,000
JPY
|
— |
14,234,000,000
JPY
|