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 |
25,053,000,000
JPY
|
139,004,000,000
JPY
|
— |
169,912,000,000
JPY
|
— |
5,826,000,000
JPY
|
— |
| Depreciation | — |
28,436,000,000
JPY
|
— |
29,891,000,000
JPY
|
— | — | — |
| Impairment losses | — |
430,000,000
JPY
|
— |
1,728,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,108,000,000
JPY
|
— |
1,048,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-47,000,000
JPY
|
— |
-202,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,760,000,000
JPY
|
— |
-5,310,000,000
JPY
|
— | — | — |
| Interest expenses | — |
42,000,000
JPY
|
— |
392,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,412,000,000
JPY
|
— |
-6,959,000,000
JPY
|
— | — | — |
| Subtotal | — |
107,658,000,000
JPY
|
— |
209,071,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
44,543,000,000
JPY
|
— |
221,746,000,000
JPY
|
— | — | — |
| Other, net | — |
-5,472,000,000
JPY
|
— |
27,191,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,585,000,000
JPY
|
— |
7,906,000,000
JPY
|
— | — | — |
| Interest paid | — |
-42,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — |
2,388,000,000
JPY
|
— |
18,329,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-871,555,000,000
JPY
|
— |
-813,080,000,000
JPY
|
— | — | — |
| Payments into time deposits | — |
-100,112,000,000
JPY
|
— |
-124,161,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
108,290,000,000
JPY
|
— |
119,008,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-8,707,000,000
JPY
|
— |
-46,761,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
129,000,000
JPY
|
— |
149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
307,713,000,000
JPY
|
— |
415,647,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-15,070,000,000
JPY
|
— |
-32,364,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-3,180,000,000
JPY
|
— | — | — |
| Loan advances | — |
-524,000,000
JPY
|
— |
-1,682,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
2,791,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
526,000,000
JPY
|
— |
1,687,000,000
JPY
|
— | — | — |
| Other, net | — |
-607,000,000
JPY
|
— |
356,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-13,086,000,000
JPY
|
— |
-18,633,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
395,705,000,000
JPY
|
— |
422,967,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
374,719,000,000
JPY
|
— |
468,258,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
60,762,000,000
JPY
|
— |
-499,955,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-42,326,000,000
JPY
|
— |
-56,664,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-299,625,000,000
JPY
|
— |
-161,402,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-334,206,000,000
JPY
|
— |
-414,540,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-1,464,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
143,231,000,000
JPY
|
— |
-229,727,000,000
JPY
|
— | — | — |
| Other, net | — |
-26,000,000
JPY
|
— |
-2,331,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,836,000,000
JPY
|
— |
-7,495,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
493,651,000,000
JPY
|
— |
400,170,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,766,145,000,000
JPY
|
— |
3,273,640,000,000
JPY
|
— |
2,920,509,000,000
JPY
|