Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,261,000,000
JPY
|
18,201,000,000
JPY
|
— |
16,352,000,000
JPY
|
— |
11,993,000,000
JPY
|
— |
| Depreciation | — |
3,512,000,000
JPY
|
— |
3,510,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
29,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-411,000,000
JPY
|
— |
-412,000,000
JPY
|
— | — | — |
| Interest expenses | — |
57,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
73,000,000
JPY
|
— |
190,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
53,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,631,000,000
JPY
|
— |
-1,682,000,000
JPY
|
— | — | — |
| Subtotal | — |
23,395,000,000
JPY
|
— |
20,019,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,450,000,000
JPY
|
— |
-5,727,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-96,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
18,331,000,000
JPY
|
— |
14,612,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,326,000,000
JPY
|
— |
886,000,000
JPY
|
— | — | — |
| Other, net | — |
1,608,000,000
JPY
|
— |
1,449,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
425,000,000
JPY
|
— |
431,000,000
JPY
|
— | — | — |
| Interest paid | — |
-38,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-24,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-3,189,000,000
JPY
|
— |
-2,843,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-319,000,000
JPY
|
— |
-909,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,269,000,000
JPY
|
— |
-7,025,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
920,000,000
JPY
|
— |
807,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-4,225,000,000
JPY
|
— | — | — |
| Other, net | — |
-543,000,000
JPY
|
— |
409,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
829,000,000
JPY
|
— |
-880,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,110,000,000
JPY
|
— |
-2,872,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-644,000,000
JPY
|
— |
-430,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-585,000,000
JPY
|
— |
-512,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-10,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,587,000,000
JPY
|
— |
-4,849,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-64,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-324,000,000
JPY
|
— |
-508,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,150,000,000
JPY
|
— |
2,228,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
47,622,000,000
JPY
|
— |
37,449,000,000
JPY
|
— |
35,220,000,000
JPY
|