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 |
2015-04-01 to 2016-03-31 |
As at 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 |
16,183,000,000
JPY
|
89,192,000,000
JPY
|
— |
95,210,000,000
JPY
|
— |
25,016,000,000
JPY
|
— |
| Depreciation | — |
45,872,000,000
JPY
|
— |
42,077,000,000
JPY
|
— | — | — |
| Impairment losses | — |
754,000,000
JPY
|
— |
1,859,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,605,000,000
JPY
|
— |
1,777,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
291,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,338,000,000
JPY
|
— |
-2,427,000,000
JPY
|
— | — | — |
| Interest expenses | — |
795,000,000
JPY
|
— |
983,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
3,192,000,000
JPY
|
— |
4,141,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
276,000,000
JPY
|
— |
418,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-241,000,000
JPY
|
— |
-1,528,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-5,316,000,000
JPY
|
— |
-19,707,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,183,000,000
JPY
|
— |
-8,988,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-10,668,000,000
JPY
|
— |
5,329,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
5,219,000,000
JPY
|
— |
-673,000,000
JPY
|
— | — | — |
| Other, net | — |
-5,374,000,000
JPY
|
— |
4,359,000,000
JPY
|
— | — | — |
| Subtotal | — |
122,502,000,000
JPY
|
— |
127,104,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,346,000,000
JPY
|
— |
2,824,000,000
JPY
|
— | — | — |
| Interest paid | — |
-779,000,000
JPY
|
— |
-1,009,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-41,179,000,000
JPY
|
— |
-23,763,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
81,888,000,000
JPY
|
— |
105,155,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-48,670,000,000
JPY
|
— |
-40,078,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-667,000,000
JPY
|
— |
-6,286,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,957,000,000
JPY
|
— |
119,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-446,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
17,000,000
JPY
|
— |
1,273,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,173,000,000
JPY
|
— |
-1,885,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-44,291,000,000
JPY
|
— |
-9,809,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,968,000,000
JPY
|
— |
2,501,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,742,000,000
JPY
|
— |
-4,550,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— |
-15,373,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-15,772,000,000
JPY
|
— |
-8,441,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-46,548,000,000
JPY
|
— |
-85,071,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-177,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,108,000,000
JPY
|
— |
-416,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,238,000,000
JPY
|
— |
-1,446,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-318,000,000
JPY
|
— |
-669,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,269,000,000
JPY
|
— |
9,605,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
22,624,000,000
JPY
|
— |
31,516,000,000
JPY
|
— |
21,912,000,000
JPY
|