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 |
4,948,000,000
JPY
|
9,773,000,000
JPY
|
— |
6,026,000,000
JPY
|
— |
3,810,000,000
JPY
|
— |
| Depreciation | — |
2,655,000,000
JPY
|
— |
2,481,000,000
JPY
|
— | — | — |
| Impairment losses | — |
285,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
523,000,000
JPY
|
— |
448,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-90,000,000
JPY
|
— |
472,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-692,000,000
JPY
|
— |
-640,000,000
JPY
|
— | — | — |
| Interest expenses | — |
123,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
148,000,000
JPY
|
— |
1,152,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
97,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-66,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,803,000,000
JPY
|
— |
12,345,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-290,000,000
JPY
|
— |
851,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,136,000,000
JPY
|
— |
-3,637,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-83,000,000
JPY
|
— |
823,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,214,000,000
JPY
|
— |
9,176,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,050,000,000
JPY
|
— |
454,000,000
JPY
|
— | — | — |
| Other, net | — |
229,000,000
JPY
|
— |
635,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
645,000,000
JPY
|
— |
591,000,000
JPY
|
— | — | — |
| Interest paid | — |
-123,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-993,000,000
JPY
|
— |
-1,190,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
1,378,000,000
JPY
|
— |
1,463,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
325,000,000
JPY
|
— |
677,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-7,730,000,000
JPY
|
— |
-5,264,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-9,945,000,000
JPY
|
— |
-9,497,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,219,000,000
JPY
|
— |
-5,433,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,549,000,000
JPY
|
— |
2,400,000,000
JPY
|
— | — | — |
| Loan advances | — |
-110,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,215,000,000
JPY
|
— |
-1,215,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
11,753,000,000
JPY
|
— |
31,544,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-2,753,000,000
JPY
|
— |
1,755,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-45,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,114,000,000
JPY
|
— |
-28,455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,995,000,000
JPY
|
— |
3,059,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-707,000,000
JPY
|
— |
-609,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-88,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,176,000,000
JPY
|
— |
2,137,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,416,000,000
JPY
|
— |
18,239,000,000
JPY
|
— |
16,102,000,000
JPY
|