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 |
4,740,000,000
JPY
|
— | — | — |
2,634,000,000
JPY
|
— |
| Depreciation |
1,277,000,000
JPY
|
— | — | — |
1,293,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — |
-706,000,000
JPY
|
— |
| Interest and dividend income |
-216,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— |
| Interest expenses |
177,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
179,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-239,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,269,000,000
JPY
|
— | — | — |
718,000,000
JPY
|
— |
| Subtotal |
3,598,000,000
JPY
|
— | — | — |
5,138,000,000
JPY
|
— |
| Income taxes paid |
-1,574,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,570,000,000
JPY
|
— | — | — |
4,876,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
599,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — |
810,000,000
JPY
|
— |
| Interest and dividends received |
247,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-62,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Interest paid |
-175,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-412,000,000
JPY
|
— | — | — |
-893,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,076,000,000
JPY
|
— | — | — |
-781,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
74,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,758,000,000
JPY
|
— | — | — |
-1,595,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-92,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
603,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Dividends paid |
-445,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-46,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,744,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,883,000,000
JPY
|
— | — | — |
-1,398,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-43,000,000
JPY
|
— | — | — |
-1,124,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-113,000,000
JPY
|
— | — | — |
758,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,823,000,000
JPY
|
15,936,000,000
JPY
|
15,719,000,000
JPY
|
— |
14,598,000,000
JPY
|