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 |
12,018,000,000
JPY
|
62,648,000,000
JPY
|
— |
27,016,000,000
JPY
|
— |
3,126,000,000
JPY
|
— |
| Depreciation | — |
74,858,000,000
JPY
|
— |
78,579,000,000
JPY
|
— | — | — |
| Impairment losses | — |
7,986,000,000
JPY
|
— |
61,569,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,812,000,000
JPY
|
— |
3,299,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-344,000,000
JPY
|
— |
399,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,454,000,000
JPY
|
— |
-4,603,000,000
JPY
|
— | — | — |
| Interest expenses | — |
7,470,000,000
JPY
|
— |
9,885,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
9,587,000,000
JPY
|
— |
7,629,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
16,253,000,000
JPY
|
— |
3,397,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-416,000,000
JPY
|
— |
-3,970,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,740,000,000
JPY
|
— |
7,141,000,000
JPY
|
— | — | — |
| Subtotal | — |
169,577,000,000
JPY
|
— |
146,637,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
7,331,000,000
JPY
|
— |
-2,868,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-10,061,000,000
JPY
|
— |
-14,018,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
3,109,000,000
JPY
|
— |
-8,600,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
157,406,000,000
JPY
|
— |
128,051,000,000
JPY
|
— | — | — |
| Other, net | — |
9,122,000,000
JPY
|
— |
-5,423,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,225,000,000
JPY
|
— |
5,594,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-7,856,000,000
JPY
|
— |
-3,273,000,000
JPY
|
— | — | — |
| Interest paid | — |
-7,336,000,000
JPY
|
— |
-10,162,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-40,247,000,000
JPY
|
— |
-43,328,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,388,000,000
JPY
|
— |
-4,490,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,381,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
891,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-4,450,000,000
JPY
|
— |
-2,790,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,280,000,000
JPY
|
— |
1,429,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,861,000,000
JPY
|
— |
-2,068,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-591,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,312,000,000
JPY
|
— |
115,563,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-9,905,000,000
JPY
|
— |
-9,896,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-8,824,000,000
JPY
|
— |
-60,738,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-51,546,000,000
JPY
|
— |
-130,316,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,020,000,000
JPY
|
— |
-20,055,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — |
-25,000,000,000
JPY
|
— |
17,000,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-222,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-114,468,000,000
JPY
|
— |
-89,762,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,576,000,000
JPY
|
— |
-1,257,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,010,000,000
JPY
|
— |
-4,513,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,679,000,000
JPY
|
— |
-9,553,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
51,352,000,000
JPY
|
— |
47,643,000,000
JPY
|
— |
57,129,000,000
JPY
|