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 |
2,319,979,000
JPY
|
2,615,503,000
JPY
|
— | — |
2,468,699,000
JPY
|
2,453,075,000
JPY
|
— |
| Depreciation | — |
1,083,261,000
JPY
|
— | — |
1,022,437,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
28,384,000
JPY
|
— | — |
| Amortization of goodwill | — |
42,747,000
JPY
|
— | — |
44,054,000
JPY
|
— | — |
| Interest and dividend income | — |
-28,069,000
JPY
|
— | — |
-22,789,000
JPY
|
— | — |
| Interest expenses | — |
3,002,000
JPY
|
— | — |
2,639,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
221,969,000
JPY
|
— | — |
178,961,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-34,402,000
JPY
|
— | — |
-1,600,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
25,541,000
JPY
|
— | — |
-286,942,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-100,888,000
JPY
|
— | — |
-2,057,000
JPY
|
— | — |
| Subtotal | — |
3,867,632,000
JPY
|
— | — |
3,426,907,000
JPY
|
— | — |
| Income taxes paid | — |
-1,511,182,000
JPY
|
— | — |
-767,549,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-78,861,000
JPY
|
— | — |
-49,065,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,397,244,000
JPY
|
— | — |
2,707,453,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
88,554,000
JPY
|
— | — |
76,096,000
JPY
|
— | — |
| Other, net | — |
76,283,000
JPY
|
— | — |
140,908,000
JPY
|
— | — |
| Interest and dividends received | — |
43,738,000
JPY
|
— | — |
31,437,000
JPY
|
— | — |
| Interest paid | — |
-2,943,000
JPY
|
— | — |
-2,213,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-301,491,000
JPY
|
— | — |
-900,229,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
250,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-584,871,000
JPY
|
— | — |
-357,251,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,262,000
JPY
|
— | — |
2,244,416,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-564,273,000
JPY
|
— | — |
64,329,000
JPY
|
— | — |
| Purchase of investment securities | — |
-213,610,000
JPY
|
— | — |
-1,103,501,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
398,390,000
JPY
|
— | — |
55,355,000
JPY
|
— | — |
| Other, net | — |
-16,110,000
JPY
|
— | — |
-14,114,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-598,950,000
JPY
|
— | — |
-999,975,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-639,067,000
JPY
|
— | — |
-628,315,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-986,562,000
JPY
|
— | — |
-1,370,650,000
JPY
|
— | — |
| Other, net | — |
-48,545,000
JPY
|
— | — |
-42,359,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,375,000
JPY
|
— | — |
6,975,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
833,033,000
JPY
|
— | — |
1,408,107,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,687,910,000
JPY
|
11,854,876,000
JPY
|
— | — |
10,642,058,000
JPY
|