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 |
7,806,000,000
JPY
|
28,815,000,000
JPY
|
— | — |
27,015,000,000
JPY
|
5,811,000,000
JPY
|
— |
| Depreciation | — |
6,771,000,000
JPY
|
— | — |
6,268,000,000
JPY
|
— | — |
| Impairment losses | — |
866,000,000
JPY
|
— | — |
2,773,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,174,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-82,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-448,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
20,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
61,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Subtotal | — |
33,726,000,000
JPY
|
— | — |
35,056,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
277,000,000
JPY
|
— | — |
-7,084,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,405,000,000
JPY
|
— | — |
-2,518,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,784,000,000
JPY
|
— | — |
-8,106,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,808,000,000
JPY
|
— | — |
6,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,722,000,000
JPY
|
— | — |
31,075,000,000
JPY
|
— | — |
| Other, net | — |
139,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-59,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Interest and dividends received | — |
229,000,000
JPY
|
— | — |
291,000,000
JPY
|
— | — |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,688,000,000
JPY
|
— | — |
-5,071,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-127,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,453,000,000
JPY
|
— | — |
-3,988,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net | — |
-452,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,391,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,717,000,000
JPY
|
— | — |
-3,753,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-342,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,824,000,000
JPY
|
— | — |
-6,087,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-1,717,000,000
JPY
|
— | — |
-1,681,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,445,000,000
JPY
|
— | — |
20,999,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
38,477,000,000
JPY
|
32,032,000,000
JPY
|
— | — |
11,032,000,000
JPY
|