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 |
1,849,900,000
JPY
|
3,598,159,000
JPY
|
— |
2,976,948,000
JPY
|
— |
1,396,751,000
JPY
|
— |
| Depreciation | — |
1,536,194,000
JPY
|
— |
1,720,664,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
37,217,000
JPY
|
— |
43,094,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,174,000
JPY
|
— |
-3,783,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-83,569,000
JPY
|
— |
-111,017,000
JPY
|
— | — | — |
| Interest expenses | — |
44,118,000
JPY
|
— |
61,247,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
6,518,000
JPY
|
— |
-71,275,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-3,817,000
JPY
|
— |
7,306,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
220,857,000
JPY
|
— |
160,618,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-82,640,000
JPY
|
— |
-86,061,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,314,000
JPY
|
— |
-5,208,000
JPY
|
— | — | — |
| Subtotal | — |
4,316,592,000
JPY
|
— |
5,383,783,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-372,697,000
JPY
|
— |
1,764,064,000
JPY
|
— | — | — |
| Income taxes paid | — |
-921,709,000
JPY
|
— |
-944,614,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
148,131,000
JPY
|
— |
319,623,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,534,788,000
JPY
|
— |
4,588,941,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-579,779,000
JPY
|
— |
-993,551,000
JPY
|
— | — | — |
| Other, net | — |
-286,675,000
JPY
|
— |
-130,193,000
JPY
|
— | — | — |
| Interest and dividends received | — |
172,539,000
JPY
|
— |
111,017,000
JPY
|
— | — | — |
| Interest paid | — |
-46,061,000
JPY
|
— |
-65,083,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-1,005,719,000
JPY
|
— |
-1,889,574,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
1,333,832,000
JPY
|
— |
2,181,313,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,668,836,000
JPY
|
— |
-1,397,840,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,696,000
JPY
|
— |
22,707,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,208,775,000
JPY
|
— |
-1,308,331,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,637,000
JPY
|
— |
-27,343,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
349,757,000
JPY
|
— |
3,556,000
JPY
|
— | — | — |
| Loan advances | — |
-26,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
12,248,000
JPY
|
— |
24,239,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-499,982,000
JPY
|
— |
-23,000
JPY
|
— | — | — |
| Dividends paid | — |
-451,555,000
JPY
|
— |
-457,502,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-442,521,000
JPY
|
— |
-550,861,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-46,185,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-195,110,000
JPY
|
— |
-113,922,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-369,772,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,519,352,000
JPY
|
— |
-1,727,814,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-60,412,000
JPY
|
— |
-59,321,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-179,832,000
JPY
|
— |
-114,512,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-373,171,000
JPY
|
— |
1,438,284,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,617,954,000
JPY
|
— |
10,922,539,000
JPY
|
— |
9,484,255,000
JPY
|