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 |
36,509,000,000
JPY
|
— | — | — |
-14,615,000,000
JPY
|
— |
| Depreciation |
82,848,000,000
JPY
|
— | — | — |
79,872,000,000
JPY
|
— |
| Amortization of goodwill |
8,212,000,000
JPY
|
— | — | — |
8,046,000,000
JPY
|
— |
| Interest and dividend income |
-8,460,000,000
JPY
|
— | — | — |
-6,758,000,000
JPY
|
— |
| Interest expenses |
4,963,000,000
JPY
|
— | — | — |
5,974,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,266,000,000
JPY
|
— | — | — |
6,038,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,764,000,000
JPY
|
— | — | — |
904,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,080,000,000
JPY
|
— | — | — |
20,376,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
26,723,000,000
JPY
|
— | — | — |
96,884,000,000
JPY
|
— |
| Subtotal |
-114,251,000,000
JPY
|
— | — | — |
-110,471,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-53,493,000,000
JPY
|
— | — | — |
-173,883,000,000
JPY
|
— |
| Income taxes paid |
-2,652,000,000
JPY
|
— | — | — |
-10,167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-110,844,000,000
JPY
|
— | — | — |
-118,354,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-69,409,000,000
JPY
|
— | — | — |
-81,558,000,000
JPY
|
— |
| Other, net |
-9,347,000,000
JPY
|
— | — | — |
597,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-334,000,000
JPY
|
— |
| Interest and dividends received |
10,376,000,000
JPY
|
— | — | — |
8,381,000,000
JPY
|
— |
| Interest paid |
-4,316,000,000
JPY
|
— | — | — |
-6,096,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-75,451,000,000
JPY
|
— | — | — |
-98,709,000,000
JPY
|
— |
| Purchase of investment securities |
-2,238,000,000
JPY
|
— | — | — |
-2,967,000,000
JPY
|
— |
| Loan advances |
-2,168,000,000
JPY
|
— | — | — |
-3,006,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,209,000,000
JPY
|
— | — | — |
1,743,000,000
JPY
|
— |
| Other, net |
-32,763,000,000
JPY
|
— | — | — |
-4,482,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,089,000,000
JPY
|
— | — | — |
590,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — |
30,000,000,000
JPY
|
— |
| Dividends paid |
-20,107,000,000
JPY
|
— | — | — |
-20,134,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,248,000,000
JPY
|
— | — | — |
-32,661,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,034,000,000
JPY
|
— | — | — |
-1,691,000,000
JPY
|
— |
| Redemption of bonds |
-60,000,000,000
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
149,738,000,000
JPY
|
— | — | — |
122,652,000,000
JPY
|
— |
| Other, net |
-926,000,000
JPY
|
— | — | — |
6,077,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,454,000,000
JPY
|
— | — | — |
-14,729,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,102,000,000
JPY
|
— | — | — |
-109,140,000,000
JPY
|
— |
| Cash and cash equivalents | — |
215,712,000,000
JPY
|
242,404,000,000
JPY
|
189,656,000,000
JPY
|
— |
300,267,000,000
JPY
|