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 |
10,188,000,000
JPY
|
15,337,000,000
JPY
|
— |
10,029,000,000
JPY
|
— |
7,115,000,000
JPY
|
— |
| Depreciation | — |
7,001,000,000
JPY
|
— |
6,467,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,283,000,000
JPY
|
— |
217,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
17,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-82,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-111,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — | — |
| Interest expenses | — |
176,000,000
JPY
|
— |
193,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-180,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-52,000,000
JPY
|
— |
155,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-88,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
10,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Subtotal | — |
29,062,000,000
JPY
|
— |
7,648,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,632,000,000
JPY
|
— |
-667,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,373,000,000
JPY
|
— |
-3,741,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
6,429,000,000
JPY
|
— |
-4,393,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,175,000,000
JPY
|
— |
-3,452,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
26,003,000,000
JPY
|
— |
5,209,000,000
JPY
|
— | — | — |
| Other, net | — |
35,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
119,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — |
| Interest paid | — |
-175,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,305,000,000
JPY
|
— |
-12,367,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— |
137,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-14,790,000,000
JPY
|
— |
-12,617,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-27,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
26,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Loan advances | — |
-95,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
109,000,000
JPY
|
— |
326,000,000
JPY
|
— | — | — |
| Other, net | — |
-93,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
9,090,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-3,550,000,000
JPY
|
— |
2,414,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,004,000,000
JPY
|
— |
-946,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,293,000,000
JPY
|
— |
-3,265,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-8,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
89,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,335,000,000
JPY
|
— |
9,347,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-851,000,000
JPY
|
— |
-798,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,541,000,000
JPY
|
— |
1,939,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,468,000,000
JPY
|
— |
6,927,000,000
JPY
|
— |
4,988,000,000
JPY
|