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 |
9,553,000,000
JPY
|
12,828,000,000
JPY
|
— |
11,844,000,000
JPY
|
— |
10,432,000,000
JPY
|
— |
| Depreciation | — |
7,715,000,000
JPY
|
— |
7,564,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
597,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-62,000,000
JPY
|
— |
-202,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,267,000,000
JPY
|
— |
-1,368,000,000
JPY
|
— | — | — |
| Interest expenses | — |
284,000,000
JPY
|
— |
375,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
113,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-326,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
32,000,000
JPY
|
— |
-1,541,000,000
JPY
|
— | — | — |
| Subtotal | — |
20,935,000,000
JPY
|
— |
22,431,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,944,000,000
JPY
|
— |
3,764,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,543,000,000
JPY
|
— |
-2,783,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
17,391,000,000
JPY
|
— |
20,675,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,551,000,000
JPY
|
— |
328,000,000
JPY
|
— | — | — |
| Other, net | — |
1,206,000,000
JPY
|
— |
685,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,287,000,000
JPY
|
— |
1,405,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-10,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — | — |
| Interest paid | — |
-288,000,000
JPY
|
— |
-378,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,105,000,000
JPY
|
— |
-1,189,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-12,646,000,000
JPY
|
— |
-6,336,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,243,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-512,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
37,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-927,000,000
JPY
|
— |
-3,610,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,660,000,000
JPY
|
— |
3,801,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-1,221,000,000
JPY
|
— |
-1,488,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,407,000,000
JPY
|
— |
-1,972,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,931,000,000
JPY
|
— |
-2,575,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-12,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,137,000,000
JPY
|
— |
-6,210,000,000
JPY
|
— | — | — |
| Other, net | — |
47,000,000
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,407,000,000
JPY
|
— |
7,928,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,368,000,000
JPY
|
— |
20,776,000,000
JPY
|
— |
12,847,000,000
JPY
|