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 |
927,514,000
JPY
|
1,024,553,000
JPY
|
— |
1,039,766,000
JPY
|
— |
1,014,303,000
JPY
|
— |
| Depreciation | — |
648,108,000
JPY
|
— |
699,612,000
JPY
|
— | — | — |
| Impairment losses | — |
354,529,000
JPY
|
— |
94,353,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
35,453,000
JPY
|
— |
81,241,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
56,743,000
JPY
|
— |
-114,724,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-67,283,000
JPY
|
— |
-67,127,000
JPY
|
— | — | — |
| Interest expenses | — |
88,206,000
JPY
|
— |
111,417,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-16,125,000
JPY
|
— |
-29,855,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-938,355,000
JPY
|
— |
940,239,000
JPY
|
— | — | — |
| Subtotal | — |
1,480,896,000
JPY
|
— |
3,202,047,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-113,968,000
JPY
|
— |
447,653,000
JPY
|
— | — | — |
| Income taxes paid | — |
-378,180,000
JPY
|
— |
-489,671,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
455,973,000
JPY
|
— |
-262,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,113,818,000
JPY
|
— |
2,702,210,000
JPY
|
— | — | — |
| Other, net | — |
77,476,000
JPY
|
— |
-62,128,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
307,000
JPY
|
— |
-368,000
JPY
|
— | — | — |
| Interest and dividends received | — |
65,391,000
JPY
|
— |
64,549,000
JPY
|
— | — | — |
| Interest paid | — |
-82,370,000
JPY
|
— |
-110,213,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-1,200,000
JPY
|
— |
-136,602,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-341,147,000
JPY
|
— |
-1,281,910,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-26,863,000
JPY
|
— |
-25,710,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,517,000
JPY
|
— | — | — |
| Loan advances | — |
-700,000
JPY
|
— |
-550,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,290,000
JPY
|
— |
8,602,000
JPY
|
— | — | — |
| Other, net | — |
-17,739,000
JPY
|
— |
-93,146,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
102,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-9,166,000
JPY
|
— |
-29,581,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-641,750,000
JPY
|
— |
-990,750,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,050,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-193,627,000
JPY
|
— |
-188,064,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,338,781,000
JPY
|
— |
-2,464,260,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-3,245,000
JPY
|
— |
-3,245,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-600,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-950,585,000
JPY
|
— |
-986,965,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-13,415,000
JPY
|
— |
-13,564,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-177,914,000
JPY
|
— |
433,334,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,822,679,000
JPY
|
— |
5,000,594,000
JPY
|
— |
4,567,259,000
JPY
|