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 |
21,442,000,000
JPY
|
39,831,000,000
JPY
|
— |
54,840,000,000
JPY
|
— |
29,545,000,000
JPY
|
— |
| Depreciation | — |
61,461,000,000
JPY
|
— |
65,310,000,000
JPY
|
— | — | — |
| Impairment losses | — |
895,000,000
JPY
|
— |
109,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
2,316,000,000
JPY
|
— |
2,200,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,560,000,000
JPY
|
— |
-1,393,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,104,000,000
JPY
|
— |
-5,226,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,201,000,000
JPY
|
— |
2,439,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,241,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,014,000,000
JPY
|
— |
-3,696,000,000
JPY
|
— | — | — |
| Subtotal | — |
107,908,000,000
JPY
|
— |
93,125,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
4,443,000,000
JPY
|
— |
17,880,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,257,000,000
JPY
|
— |
-10,531,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-12,710,000,000
JPY
|
— |
-15,923,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
71,944,000,000
JPY
|
— |
72,629,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-99,000,000
JPY
|
— |
-4,725,000,000
JPY
|
— | — | — |
| Other, net | — |
6,909,000,000
JPY
|
— |
-3,912,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,952,000,000
JPY
|
— |
6,178,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,208,000,000
JPY
|
— |
-2,436,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-50,031,000,000
JPY
|
— |
-64,415,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,990,000,000
JPY
|
— |
2,791,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
14,011,000,000
JPY
|
— |
-60,883,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-691,000,000
JPY
|
— |
-5,664,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
60,878,000,000
JPY
|
— |
19,949,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-8,981,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,288,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
596,000,000
JPY
|
— |
-2,079,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-15,174,000,000
JPY
|
— |
-20,066,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
6,680,000,000
JPY
|
— |
5,803,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-6,961,000,000
JPY
|
— |
2,131,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-19,918,000,000
JPY
|
— |
-20,381,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
3,933,000,000
JPY
|
— |
4,718,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-338,000,000
JPY
|
— |
-452,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-555,000,000
JPY
|
— |
-1,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,983,000,000
JPY
|
— |
-10,552,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-151,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-45,222,000,000
JPY
|
— |
-47,166,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,688,000,000
JPY
|
— |
-4,725,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,701,000,000
JPY
|
— |
-1,829,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
39,032,000,000
JPY
|
— |
-37,249,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
214,564,000,000
JPY
|
— |
175,513,000,000
JPY
|
— |
212,762,000,000
JPY
|