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 |
24,447,000,000
JPY
|
40,467,000,000
JPY
|
— | — |
47,430,000,000
JPY
|
17,289,000,000
JPY
|
— |
| Depreciation | — |
10,153,000,000
JPY
|
— | — |
9,742,000,000
JPY
|
— | — |
| Impairment losses | — |
41,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
1,500,000,000
JPY
|
— | — |
1,381,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-216,000,000
JPY
|
— | — |
360,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,498,000,000
JPY
|
— | — |
-2,481,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-720,000,000
JPY
|
— | — |
-945,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,185,000,000
JPY
|
— | — |
-4,083,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,381,000,000
JPY
|
— | — |
-4,423,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,198,000,000
JPY
|
— | — |
-2,234,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,027,000,000
JPY
|
— | — |
2,117,000,000
JPY
|
— | — |
| Other, net | — |
1,961,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — |
| Subtotal | — |
40,060,000,000
JPY
|
— | — |
40,228,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,487,000,000
JPY
|
— | — |
3,972,000,000
JPY
|
— | — |
| Interest paid | — |
-1,093,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,308,000,000
JPY
|
— | — |
-11,690,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
29,146,000,000
JPY
|
— | — |
31,470,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,310,000,000
JPY
|
— | — |
-10,121,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
230,000,000
JPY
|
— | — |
9,395,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-18,540,000,000
JPY
|
— | — |
-63,599,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,181,000,000
JPY
|
— | — |
66,347,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-42,102,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-35,238,000,000
JPY
|
— | — |
-2,003,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
519,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
— | — |
| Other, net | — |
-171,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-97,020,000,000
JPY
|
— | — |
-14,789,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,265,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,569,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-20,011,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,379,000,000
JPY
|
— | — |
-4,543,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
60,264,000,000
JPY
|
— | — |
-14,834,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,493,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-5,244,000,000
JPY
|
— | — |
-9,897,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-936,000,000
JPY
|
— | — |
-1,900,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,546,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
52,314,000,000
JPY
|
60,861,000,000
JPY
|
— | — |
60,914,000,000
JPY
|