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 |
As at 2016-03-31 |
2015-04-01 to 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 |
43,505,000,000
JPY
|
57,521,000,000
JPY
|
— | — |
70,584,000,000
JPY
|
41,980,000,000
JPY
|
— |
| Depreciation | — |
26,615,000,000
JPY
|
— | — |
27,365,000,000
JPY
|
— | — |
| Impairment losses | — |
4,161,000,000
JPY
|
— | — |
4,451,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,742,000,000
JPY
|
— | — |
-2,145,000,000
JPY
|
— | — |
| Interest expenses | — |
2,051,000,000
JPY
|
— | — |
1,968,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,791,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— | — |
| Subtotal | — |
95,271,000,000
JPY
|
— | — |
79,448,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
8,623,000,000
JPY
|
— | — |
-16,044,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-12,192,000,000
JPY
|
— | — |
-1,633,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,234,000,000
JPY
|
— | — |
-12,860,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,242,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
80,172,000,000
JPY
|
— | — |
59,445,000,000
JPY
|
— | — |
| Other, net | — |
1,650,000,000
JPY
|
— | — |
2,999,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,760,000,000
JPY
|
— | — |
2,321,000,000
JPY
|
— | — |
| Interest paid | — |
-2,060,000,000
JPY
|
— | — |
-1,891,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-46,300,000,000
JPY
|
— | — |
-32,048,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-59,361,000,000
JPY
|
— | — |
-42,693,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-56,452,000,000
JPY
|
— | — |
-47,772,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-11,441,000,000
JPY
|
— | — |
| Other, net | — |
-1,398,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-11,182,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
1,602,000,000
JPY
|
— | — |
527,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,963,000,000
JPY
|
— | — |
-10,775,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
30,121,000,000
JPY
|
— | — |
16,825,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,239,000,000
JPY
|
— | — |
-6,690,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,013,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— | — |
| Other, net | — |
-1,352,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,079,000,000
JPY
|
— | — |
-3,850,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,627,000,000
JPY
|
— | — |
7,448,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
144,692,000,000
JPY
|
136,065,000,000
JPY
|
— | — |
128,616,000,000
JPY
|