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 |
18,037,000,000
JPY
|
— | — | — |
17,260,000,000
JPY
|
— |
| Depreciation |
13,331,000,000
JPY
|
— | — | — |
12,754,000,000
JPY
|
— |
| Amortization of goodwill |
1,237,000,000
JPY
|
— | — | — |
1,170,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
190,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Interest and dividend income |
-549,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— |
| Interest expenses |
578,000,000
JPY
|
— | — | — |
626,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-114,000,000
JPY
|
— | — | — |
-793,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-449,000,000
JPY
|
— | — | — |
394,000,000
JPY
|
— |
| Subtotal |
26,566,000,000
JPY
|
— | — | — |
29,703,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,586,000,000
JPY
|
— | — | — |
18,269,000,000
JPY
|
— |
| Income taxes paid |
-5,741,000,000
JPY
|
— | — | — |
-5,622,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,042,000,000
JPY
|
— | — | — |
-716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,029,000,000
JPY
|
— | — | — |
31,405,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,788,000,000
JPY
|
— | — | — |
-14,125,000,000
JPY
|
— |
| Other, net |
-2,410,000,000
JPY
|
— | — | — |
-4,007,000,000
JPY
|
— |
| Interest and dividends received |
780,000,000
JPY
|
— | — | — |
728,000,000
JPY
|
— |
| Interest paid |
-574,000,000
JPY
|
— | — | — |
-625,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,406,000,000
JPY
|
— | — | — |
-18,345,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,682,000,000
JPY
|
— | — | — |
1,370,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,191,000,000
JPY
|
— | — | — |
-15,782,000,000
JPY
|
— |
| Purchase of investment securities |
-2,340,000,000
JPY
|
— | — | — |
-705,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-109,000,000
JPY
|
— | — | — |
-5,996,000,000
JPY
|
— |
| Loan advances |
-3,485,000,000
JPY
|
— | — | — |
-3,227,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,533,000,000
JPY
|
— | — | — |
4,057,000,000
JPY
|
— |
| Other, net |
-762,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-2,359,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,319,000,000
JPY
|
— | — | — |
6,063,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
6,956,000,000
JPY
|
— | — | — |
-5,271,000,000
JPY
|
— |
| Dividends paid |
-3,938,000,000
JPY
|
— | — | — |
-2,748,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-385,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,879,000,000
JPY
|
— | — | — |
-6,698,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
278,000,000
JPY
|
— | — | — |
-10,861,000,000
JPY
|
— |
| Repayments of lease liabilities |
-1,391,000,000
JPY
|
— | — | — |
-1,803,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
-544,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,877,000,000
JPY
|
— | — | — |
4,217,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,885,000,000
JPY
|
30,412,000,000
JPY
|
28,893,000,000
JPY
|
— |
23,595,000,000
JPY
|