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 |
1,472,000,000
JPY
|
12,108,000,000
JPY
|
— |
6,436,000,000
JPY
|
— |
1,357,000,000
JPY
|
— |
| Depreciation | — |
14,441,000,000
JPY
|
— |
14,701,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
693,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,200,000,000
JPY
|
— |
2,033,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-188,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Interest expenses | — |
531,000,000
JPY
|
— |
710,000,000
JPY
|
— | — | — |
| Subtotal | — |
29,952,000,000
JPY
|
— |
24,711,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,959,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,260,000,000
JPY
|
— |
-3,316,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
553,000,000
JPY
|
— |
1,083,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
26,692,000,000
JPY
|
— |
21,395,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,458,000,000
JPY
|
— |
351,000,000
JPY
|
— | — | — |
| Other, net | — |
635,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
245,000,000
JPY
|
— |
229,000,000
JPY
|
— | — | — |
| Interest paid | — |
-545,000,000
JPY
|
— |
-729,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-27,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Payments into time deposits | — |
0
JPY
|
— |
-33,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,985,000,000
JPY
|
— |
-11,015,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
66,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — |
| Other, net | — |
-279,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-262,000,000
JPY
|
— |
-1,801,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-4,350,000,000
JPY
|
— |
-3,239,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,158,000,000
JPY
|
— |
-1,392,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
7,850,000,000
JPY
|
— |
9,594,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-758,000,000
JPY
|
— |
-2,458,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-12,815,000,000
JPY
|
— |
-15,553,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
12,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-16,643,000,000
JPY
|
— |
-9,150,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-3,902,000,000
JPY
|
— |
-3,928,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-933,000,000
JPY
|
— |
1,223,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,111,000,000
JPY
|
— |
4,044,000,000
JPY
|
— |
2,821,000,000
JPY
|