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 |
85,633,000,000
JPY
|
— | — | — |
71,652,000,000
JPY
|
— |
| Depreciation |
32,995,000,000
JPY
|
— | — | — |
30,655,000,000
JPY
|
— |
| Impairment losses |
356,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— |
| Amortization of goodwill |
1,163,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
176,000,000
JPY
|
— | — | — |
-822,000,000
JPY
|
— |
| Interest and dividend income |
-2,804,000,000
JPY
|
— | — | — |
-2,619,000,000
JPY
|
— |
| Interest expenses |
1,047,000,000
JPY
|
— | — | — |
991,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
619,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-367,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,541,000,000
JPY
|
— | — | — |
-4,546,000,000
JPY
|
— |
| Subtotal |
101,599,000,000
JPY
|
— | — | — |
83,067,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
17,608,000,000
JPY
|
— | — | — |
14,294,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,391,000,000
JPY
|
— | — | — |
-24,863,000,000
JPY
|
— |
| Income taxes paid |
-21,051,000,000
JPY
|
— | — | — |
-27,836,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
85,539,000,000
JPY
|
— | — | — |
60,370,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,041,000,000
JPY
|
— | — | — |
4,284,000,000
JPY
|
— |
| Other, net |
-320,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-137,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Interest and dividends received |
6,047,000,000
JPY
|
— | — | — |
6,145,000,000
JPY
|
— |
| Interest paid |
-1,056,000,000
JPY
|
— | — | — |
-1,006,000,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases |
-7,109,000,000
JPY
|
— | — | — |
-10,253,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-47,221,000,000
JPY
|
— | — | — |
-40,973,000,000
JPY
|
— |
| Purchase of investment securities |
-603,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
156,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-8,329,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
2,634,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
5,265,000,000
JPY
|
— | — | — |
-14,616,000,000
JPY
|
— |
| Dividends paid |
-12,614,000,000
JPY
|
— | — | — |
-12,621,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
26,000,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-11,799,000,000
JPY
|
— | — | — |
-16,267,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,034,000,000
JPY
|
— | — | — |
-10,611,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,470,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,340,000,000
JPY
|
— | — | — |
-39,123,000,000
JPY
|
— |
| Repayments of lease liabilities |
-680,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,935,000,000
JPY
|
— | — | — |
-17,857,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,913,000,000
JPY
|
— | — | — |
-37,584,000,000
JPY
|
— |
| Cash and cash equivalents | — |
291,592,000,000
JPY
|
260,678,000,000
JPY
|
221,721,000,000
JPY
|
— |
259,282,000,000
JPY
|