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 |
1,226,309,000
JPY
|
867,439,000
JPY
|
— |
926,765,000
JPY
|
— |
1,165,038,000
JPY
|
— |
| Depreciation | — |
407,822,000
JPY
|
— |
386,914,000
JPY
|
— | — | — |
| Impairment losses | — |
52,105,000
JPY
|
— |
355,557,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
86,700,000
JPY
|
— |
128,902,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,129,000
JPY
|
— |
-7,907,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-18,637,000
JPY
|
— |
-39,643,000
JPY
|
— | — | — |
| Interest expenses | — |
110,052,000
JPY
|
— |
104,339,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
48,234,000
JPY
|
— |
26,327,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-1,158,000
JPY
|
— |
17,119,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-8,578,000
JPY
|
— |
-3,447,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-144,134,000
JPY
|
— |
-124,189,000
JPY
|
— | — | — |
| Subtotal | — |
1,562,168,000
JPY
|
— |
2,269,495,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
407,080,000
JPY
|
— |
718,302,000
JPY
|
— | — | — |
| Income taxes paid | — |
-330,231,000
JPY
|
— |
-384,131,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-143,361,000
JPY
|
— |
357,136,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-78,075,000
JPY
|
— |
-570,697,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,147,623,000
JPY
|
— |
1,816,604,000
JPY
|
— | — | — |
| Other, net | — |
11,168,000
JPY
|
— |
23,935,000
JPY
|
— | — | — |
| Interest and dividends received | — |
39,638,000
JPY
|
— |
37,334,000
JPY
|
— | — | — |
| Interest paid | — |
-123,951,000
JPY
|
— |
-106,093,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-2,400,000
JPY
|
— |
-402,400,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,759,140,000
JPY
|
— |
-648,728,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,513,103,000
JPY
|
— |
33,554,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-310,004,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
217,442,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-169,300,000
JPY
|
— |
-17,800,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
100,503,000
JPY
|
— |
479,832,000
JPY
|
— | — | — |
| Other, net | — |
116,163,000
JPY
|
— |
143,139,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-125,215,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
200,000,000
JPY
|
— |
-1,349,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-468,747,000
JPY
|
— |
-467,332,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,031,225,000
JPY
|
— |
-1,210,407,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-290,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
444,872,000
JPY
|
— |
-2,383,384,000
JPY
|
— | — | — |
| Other, net | — |
-40,053,000
JPY
|
— |
-35,183,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,025,000
JPY
|
— |
-703,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,366,000
JPY
|
— |
-533,929,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,730,283,000
JPY
|
— |
7,661,917,000
JPY
|
— |
8,195,846,000
JPY
|