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 |
5,248,000,000
JPY
|
6,349,000,000
JPY
|
— |
5,710,000,000
JPY
|
— |
5,054,000,000
JPY
|
— |
| Depreciation | — |
2,036,000,000
JPY
|
— |
1,980,000,000
JPY
|
— | — | — |
| Impairment losses | — |
103,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
140,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-207,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — | — |
| Interest expenses | — |
45,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
298,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
713,000,000
JPY
|
— |
245,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,584,000,000
JPY
|
— |
7,446,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-537,000,000
JPY
|
— |
-559,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
222,000,000
JPY
|
— |
265,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,329,000,000
JPY
|
— |
-2,249,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-64,000,000
JPY
|
— |
456,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,512,000,000
JPY
|
— |
5,471,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-17,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
303,000,000
JPY
|
— |
314,000,000
JPY
|
— | — | — |
| Interest paid | — |
-45,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,000,000,000
JPY
|
— |
-1,989,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— |
222,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,816,000,000
JPY
|
— |
-570,000,000
JPY
|
— | — | — |
| Loan advances | — |
-3,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
112,000,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,922,000,000
JPY
|
— |
-1,823,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,152,000,000
JPY
|
— |
-2,068,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-217,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-361,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,182,000,000
JPY
|
— |
2,439,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
21,965,000,000
JPY
|
— |
17,783,000,000
JPY
|
— |
15,343,000,000
JPY
|