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 | — |
19,833,000,000
JPY
|
— | — |
15,228,000,000
JPY
|
— |
| Depreciation | — |
846,000,000
JPY
|
— | — |
832,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
299,000,000
JPY
|
— |
| Amortization of goodwill | — |
166,000,000
JPY
|
— | — |
2,162,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest and dividend income | — |
-519,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
| Interest expenses | — |
264,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Subtotal | — |
-209,000,000
JPY
|
— | — |
-3,732,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
30,684,000,000
JPY
|
— | — |
13,224,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,942,000,000
JPY
|
— | — |
-11,655,000,000
JPY
|
— |
| Income taxes paid | — |
-17,272,000,000
JPY
|
— | — |
-9,652,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-16,906,000,000
JPY
|
— | — |
-12,620,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,398,000,000
JPY
|
— | — |
-15,820,000,000
JPY
|
— |
| Other, net | — |
-18,213,000,000
JPY
|
— | — |
-4,442,000,000
JPY
|
— |
| Interest and dividends received | — |
756,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
— |
| Interest paid | — |
-182,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,672,000,000
JPY
|
— | — |
-3,147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,115,000,000
JPY
|
— | — |
-11,098,000,000
JPY
|
— |
| Purchase of investment securities | — |
-35,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,543,000,000
JPY
|
— |
| Loan advances | — |
-702,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
376,000,000
JPY
|
— | — |
1,046,000,000
JPY
|
— |
| Other, net | — |
467,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-9,018,000,000
JPY
|
— | — |
-4,509,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
7,823,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-646,000,000
JPY
|
— | — |
-10,293,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
95,000,000
JPY
|
— | — |
-7,207,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-247,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-221,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,147,000,000
JPY
|
— | — |
-31,279,000,000
JPY
|
— |
| Cash and cash equivalents |
181,309,000,000
JPY
|
— |
201,456,000,000
JPY
|
120,836,000,000
JPY
|
— |
152,115,000,000
JPY
|