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 |
-2,857,000,000
JPY
|
22,784,000,000
JPY
|
— |
4,662,000,000
JPY
|
— |
21,889,000,000
JPY
|
— |
| Depreciation | — |
55,083,000,000
JPY
|
— |
57,672,000,000
JPY
|
— | — | — |
| Impairment losses | — |
4,997,000,000
JPY
|
— |
9,925,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
2,029,000,000
JPY
|
— |
2,071,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
34,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,695,000,000
JPY
|
— |
-2,780,000,000
JPY
|
— | — | — |
| Interest expenses | — |
8,944,000,000
JPY
|
— |
10,002,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-3,972,000,000
JPY
|
— |
-7,155,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-7,356,000,000
JPY
|
— |
-911,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,623,000,000
JPY
|
— |
7,500,000,000
JPY
|
— | — | — |
| Subtotal | — |
96,301,000,000
JPY
|
— |
63,189,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,319,000,000
JPY
|
— |
-2,439,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
5,884,000,000
JPY
|
— |
-1,188,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,938,000,000
JPY
|
— |
-5,213,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
87,087,000,000
JPY
|
— |
52,419,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
13,990,000,000
JPY
|
— |
-11,600,000,000
JPY
|
— | — | — |
| Other, net | — |
1,576,000,000
JPY
|
— |
153,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,117,000,000
JPY
|
— |
5,799,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-16,959,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — | — |
| Interest paid | — |
-9,214,000,000
JPY
|
— |
-9,981,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-18,210,000,000
JPY
|
— |
-6,933,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-65,278,000,000
JPY
|
— |
16,270,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
15,391,000,000
JPY
|
— |
53,296,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
10,111,000,000
JPY
|
— | — | — |
| Other, net | — |
-555,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-20,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
10,746,000,000
JPY
|
— |
-8,835,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-6,941,000,000
JPY
|
— |
-6,953,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
25,350,000,000
JPY
|
— |
39,095,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— |
-1,607,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-13,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-64,920,000,000
JPY
|
— |
-69,846,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-49,694,000,000
JPY
|
— |
-39,168,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
435,000,000
JPY
|
— |
-1,046,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-27,450,000,000
JPY
|
— |
28,475,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
90,514,000,000
JPY
|
— |
112,510,000,000
JPY
|
— |
84,002,000,000
JPY
|