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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,181,284,000
JPY
|
1,998,383,000
JPY
|
— | — |
1,738,042,000
JPY
|
1,173,232,000
JPY
|
— |
| Depreciation | — |
2,218,232,000
JPY
|
— | — |
1,865,502,000
JPY
|
— | — |
| Impairment losses | — |
85,842,000
JPY
|
— | — |
95,468,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-938,000
JPY
|
— | — |
-1,270,000
JPY
|
— | — |
| Interest and dividend income | — |
-95,300,000
JPY
|
— | — |
-86,835,000
JPY
|
— | — |
| Interest expenses | — |
208,000
JPY
|
— | — |
264,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
16,932,000
JPY
|
— | — |
13,252,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
25,066,000
JPY
|
— | — |
24,829,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-24,107,000
JPY
|
— | — |
-16,651,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-114,365,000
JPY
|
— | — |
-14,678,000
JPY
|
— | — |
| Subtotal | — |
4,067,137,000
JPY
|
— | — |
3,933,874,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-701,278,000
JPY
|
— | — |
339,384,000
JPY
|
— | — |
| Income taxes paid | — |
-706,101,000
JPY
|
— | — |
-271,265,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
85,855,000
JPY
|
— | — |
17,212,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
111,661,000
JPY
|
— | — |
-52,680,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,456,503,000
JPY
|
— | — |
3,749,550,000
JPY
|
— | — |
| Other, net | — |
-24,460,000
JPY
|
— | — |
-29,924,000
JPY
|
— | — |
| Interest and dividends received | — |
95,673,000
JPY
|
— | — |
87,210,000
JPY
|
— | — |
| Interest paid | — |
-207,000
JPY
|
— | — |
-268,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-488,370,000
JPY
|
— | — |
-603,163,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
444,562,000
JPY
|
— | — |
740,553,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,238,213,000
JPY
|
— | — |
-2,330,989,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
469,315,000
JPY
|
— | — |
16,346,000
JPY
|
— | — |
| Purchase of investment securities | — |
-300,129,000
JPY
|
— | — |
-197,445,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,656,702,000
JPY
|
— | — |
-1,967,110,000
JPY
|
— | — |
| Loan advances | — |
-5,981,000
JPY
|
— | — |
-10,616,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,471,000
JPY
|
— | — |
3,620,000
JPY
|
— | — |
| Other, net | — |
3,332,000
JPY
|
— | — |
-1,715,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,779,000
JPY
|
— | — |
-23,745,000
JPY
|
— | — |
| Dividends paid | — |
-145,033,000
JPY
|
— | — |
-145,356,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-500,000
JPY
|
— | — |
-500,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-150,312,000
JPY
|
— | — |
-169,602,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-350,511,000
JPY
|
— | — |
1,612,837,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,724,443,000
JPY
|
8,074,954,000
JPY
|
— | — |
6,462,117,000
JPY
|