Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
186,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
— |
| Depreciation | — |
3,685,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
— |
| Interest and dividend income | — |
-107,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Interest expenses | — |
291,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-345,000,000
JPY
|
— | — |
-1,160,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
53,593,000,000
JPY
|
— | — |
59,541,000,000
JPY
|
— |
| Subtotal | — |
51,970,000,000
JPY
|
— | — |
42,332,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,060,000,000
JPY
|
— | — |
-7,204,000,000
JPY
|
— |
| Income taxes paid | — |
-2,988,000,000
JPY
|
— | — |
-3,765,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
49,489,000,000
JPY
|
— | — |
39,078,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,069,000,000
JPY
|
— | — |
-9,573,000,000
JPY
|
— |
| Other, net | — |
4,201,000,000
JPY
|
— | — |
-2,371,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — |
-93,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-18,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Interest and dividends received | — |
776,000,000
JPY
|
— | — |
771,000,000
JPY
|
— |
| Interest paid | — |
-269,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-310,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
334,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,378,000,000
JPY
|
— | — |
-4,629,000,000
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
93,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Other, net | — |
120,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
3,402,000,000
JPY
|
— | — |
2,240,000,000
JPY
|
— |
| Dividends paid | — |
-3,046,000,000
JPY
|
— | — |
-2,790,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-762,000,000
JPY
|
— | — |
-1,733,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
— | — |
-2,663,000,000
JPY
|
— |
| Other, net | — |
-211,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-254,000,000
JPY
|
— | — |
-2,184,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
45,334,000,000
JPY
|
— | — |
29,601,000,000
JPY
|
— |
| Cash and cash equivalents |
136,018,000,000
JPY
|
— |
90,683,000,000
JPY
|
121,323,000,000
JPY
|
— |
91,185,000,000
JPY
|