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 |
3,215,000,000
JPY
|
15,870,000,000
JPY
|
— |
16,443,000,000
JPY
|
— |
5,044,000,000
JPY
|
— |
| Depreciation | — |
13,125,000,000
JPY
|
— |
12,683,000,000
JPY
|
— | — | — |
| Impairment losses | — |
663,000,000
JPY
|
— |
681,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
153,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-52,000,000
JPY
|
— |
-229,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-142,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — |
| Interest expenses | — |
714,000,000
JPY
|
— |
791,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
267,000,000
JPY
|
— |
321,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
46,000,000
JPY
|
— |
71,000,000
JPY
|
— | — | — |
| Subtotal | — |
29,115,000,000
JPY
|
— |
28,847,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-878,000,000
JPY
|
— |
-616,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,186,000,000
JPY
|
— |
-5,116,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-3,025,000,000
JPY
|
— |
-2,580,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
22,270,000,000
JPY
|
— |
22,991,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
873,000,000
JPY
|
— |
2,357,000,000
JPY
|
— | — | — |
| Other, net | — |
455,000,000
JPY
|
— |
-419,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
45,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Interest paid | — |
-704,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-89,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
166,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-19,458,000,000
JPY
|
— |
-15,895,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
441,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-21,569,000,000
JPY
|
— |
-19,045,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-438,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-97,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
115,000,000
JPY
|
— | — | — |
| Other, net | — |
-730,000,000
JPY
|
— |
-245,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,253,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
9,947,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
11,184,000,000
JPY
|
— |
10,100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-16,000,000
JPY
|
— |
-700,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,943,000,000
JPY
|
— |
-1,753,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-7,040,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-13,797,000,000
JPY
|
— |
-11,925,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-17,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,168,000,000
JPY
|
— |
-6,758,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,444,000,000
JPY
|
— |
-2,856,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,659,000,000
JPY
|
— |
17,103,000,000
JPY
|
— |
19,960,000,000
JPY
|