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 |
2,324,000,000
JPY
|
2,038,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
1,005,000,000
JPY
|
— |
| Depreciation | — |
3,975,000,000
JPY
|
— | — |
3,579,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
133,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
25,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-97,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Interest expenses | — |
442,000,000
JPY
|
— | — |
527,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-92,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,137,000,000
JPY
|
— | — |
-1,144,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
30,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
23,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-338,000,000
JPY
|
— | — |
199,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-356,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,034,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— | — |
| Other, net | — |
716,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Subtotal | — |
3,997,000,000
JPY
|
— | — |
6,672,000,000
JPY
|
— | — |
| Interest and dividends received | — |
601,000,000
JPY
|
— | — |
411,000,000
JPY
|
— | — |
| Interest paid | — |
-460,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— | — |
| Income taxes paid | — |
-660,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,480,000,000
JPY
|
— | — |
6,209,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,626,000,000
JPY
|
— | — |
-3,982,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
229,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
659,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,598,000,000
JPY
|
— | — |
-5,636,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,407,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,165,000,000
JPY
|
— | — |
-3,470,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— | — |
| Dividends paid | — |
-524,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,117,000,000
JPY
|
— | — |
-3,207,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-865,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-153,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-154,000,000
JPY
|
— | — |
-2,625,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,083,000,000
JPY
|
12,217,000,000
JPY
|
— | — |
14,843,000,000
JPY
|