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 |
46,847,000,000
JPY
|
— | — | — |
38,878,000,000
JPY
|
— |
| Depreciation |
22,401,000,000
JPY
|
— | — | — |
22,198,000,000
JPY
|
— |
| Impairment losses |
114,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Amortization of goodwill |
823,000,000
JPY
|
— | — | — |
784,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-159,000,000
JPY
|
— | — | — |
360,000,000
JPY
|
— |
| Interest and dividend income |
-734,000,000
JPY
|
— | — | — |
-684,000,000
JPY
|
— |
| Interest expenses |
382,000,000
JPY
|
— | — | — |
423,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,578,000,000
JPY
|
— | — | — |
1,447,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-553,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-317,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,647,000,000
JPY
|
— | — | — |
-5,128,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,258,000,000
JPY
|
— | — | — |
7,578,000,000
JPY
|
— |
| Subtotal |
53,478,000,000
JPY
|
— | — | — |
49,862,000,000
JPY
|
— |
| Income taxes paid |
-15,103,000,000
JPY
|
— | — | — |
-26,493,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,341,000,000
JPY
|
— | — | — |
-9,630,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,518,000,000
JPY
|
— | — | — |
533,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,700,000,000
JPY
|
— | — | — |
23,667,000,000
JPY
|
— |
| Other, net |
-4,968,000,000
JPY
|
— | — | — |
-7,892,000,000
JPY
|
— |
| Interest and dividends received |
741,000,000
JPY
|
— | — | — |
684,000,000
JPY
|
— |
| Interest paid |
-414,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,929,000,000
JPY
|
— | — | — |
-22,610,000,000
JPY
|
— |
| Purchase of investment securities |
-1,007,000,000
JPY
|
— | — | — |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,675,000,000
JPY
|
— | — | — |
-19,740,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
364,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Other, net |
-1,006,000,000
JPY
|
— | — | — |
-1,772,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
9,955,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,157,000,000
JPY
|
— | — | — |
1,207,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
10,410,000,000
JPY
|
— | — | — |
10,349,000,000
JPY
|
— |
| Dividends paid |
-9,499,000,000
JPY
|
— | — | — |
-9,165,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,581,000,000
JPY
|
— | — | — |
-2,221,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-92,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-817,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,026,000,000
JPY
|
— | — | — |
-13,980,000,000
JPY
|
— |
| Other, net |
-506,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-284,000,000
JPY
|
— | — | — |
-1,559,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,286,000,000
JPY
|
— | — | — |
-11,613,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,338,000,000
JPY
|
22,624,000,000
JPY
|
20,281,000,000
JPY
|
— |
31,516,000,000
JPY
|