Semi-Annual 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 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
77,176,000,000
JPY
|
78,256,000,000
JPY
|
— | — |
68,849,000,000
JPY
|
64,369,000,000
JPY
|
— |
| Depreciation | — |
3,453,000,000
JPY
|
— | — |
2,752,000,000
JPY
|
— | — |
| Impairment losses | — |
11,778,000,000
JPY
|
— | — |
3,863,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
2,832,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,182,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— | — |
| Interest expenses | — |
1,401,000,000
JPY
|
— | — |
1,885,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-77,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,007,000,000
JPY
|
— | — |
-26,656,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,375,000,000
JPY
|
— | — |
8,004,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-14,281,000,000
JPY
|
— | — |
7,077,000,000
JPY
|
— | — |
| Other, net | — |
-1,416,000,000
JPY
|
— | — |
11,023,000,000
JPY
|
— | — |
| Subtotal | — |
124,199,000,000
JPY
|
— | — |
71,030,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,232,000,000
JPY
|
— | — |
757,000,000
JPY
|
— | — |
| Interest paid | — |
-1,191,000,000
JPY
|
— | — |
-1,756,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,705,000,000
JPY
|
— | — |
-4,441,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
109,536,000,000
JPY
|
— | — |
65,590,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-6,772,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-135,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,543,000,000
JPY
|
— | — |
1,107,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,370,000,000
JPY
|
— | — |
-18,085,000,000
JPY
|
— | — |
| Loan advances | — |
-2,134,000,000
JPY
|
— | — |
-3,222,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,749,000,000
JPY
|
— | — |
1,737,000,000
JPY
|
— | — |
| Other, net | — |
-766,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,824,000,000
JPY
|
— | — |
-30,801,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
18,728,000,000
JPY
|
— | — |
77,923,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-62,715,000,000
JPY
|
— | — |
-75,496,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,509,000,000
JPY
|
— | — |
-3,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-40,213,000,000
JPY
|
— | — |
-16,286,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
-719,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-158,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
49,341,000,000
JPY
|
— | — |
18,509,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
201,456,000,000
JPY
|
152,115,000,000
JPY
|
— | — |
133,563,000,000
JPY
|