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 |
21,223,000,000
JPY
|
26,492,000,000
JPY
|
— |
20,962,000,000
JPY
|
— |
42,780,000,000
JPY
|
— |
| Depreciation | — |
11,110,000,000
JPY
|
— |
10,795,000,000
JPY
|
— | — | — |
| Impairment losses | — |
112,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,109,000,000
JPY
|
— |
-2,137,000,000
JPY
|
— | — | — |
| Interest expenses | — |
115,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
122,000,000
JPY
|
— |
865,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,801,000,000
JPY
|
— |
-2,490,000,000
JPY
|
— | — | — |
| Subtotal | — |
35,060,000,000
JPY
|
— |
27,175,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-945,000,000
JPY
|
— |
-1,963,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,496,000,000
JPY
|
— |
-9,517,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
29,563,000,000
JPY
|
— |
17,658,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
722,000,000
JPY
|
— |
-971,000,000
JPY
|
— | — | — |
| Other, net | — |
4,360,000,000
JPY
|
— |
1,887,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,136,000,000
JPY
|
— |
2,188,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-9,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Interest paid | — |
-115,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-13,196,000,000
JPY
|
— |
-8,395,000,000
JPY
|
— | — | — |
| Purchase of securities | — |
-1,500,000,000
JPY
|
— |
-2,900,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
13,179,000,000
JPY
|
— |
4,049,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
2,912,000,000
JPY
|
— |
4,811,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-17,713,000,000
JPY
|
— |
-16,605,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-555,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-14,059,000,000
JPY
|
— |
-13,773,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-100,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-2,000,000
JPY
|
— |
-951,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
86,000,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
| Other, net | — |
-66,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-949,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
944,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-3,825,000,000
JPY
|
— |
-2,368,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,631,000,000
JPY
|
— |
-3,279,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-879,000,000
JPY
|
— |
-4,159,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
24,213,000,000
JPY
|
— |
-10,061,000,000
JPY
|
— | — | — |
| Other, net | — |
-188,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,489,000,000
JPY
|
— |
-1,218,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
38,228,000,000
JPY
|
— |
-7,395,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
90,238,000,000
JPY
|
— |
52,010,000,000
JPY
|
— |
59,406,000,000
JPY
|