Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
26,027,000,000
JPY
|
— |
11,639,000,000
JPY
|
— |
| Depreciation |
8,891,000,000
JPY
|
— | — | — |
| Impairment losses |
829,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
2,166,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-411,000,000
JPY
|
— | — | — |
| Interest expenses |
928,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-48,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
959,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,939,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-80,000,000
JPY
|
— | — | — |
| Subtotal |
26,857,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-4,983,000,000
JPY
|
— | — | — |
| Income taxes paid |
-5,615,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
21,187,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,033,000,000
JPY
|
— | — | — |
| Other, net |
-957,000,000
JPY
|
— | — | — |
| Interest and dividends received |
771,000,000
JPY
|
— | — | — |
| Interest paid |
-939,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-10,983,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-8,756,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-279,000,000
JPY
|
— | — | — |
| Loan advances |
-441,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
576,000,000
JPY
|
— | — | — |
| Other, net |
-241,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Net increase (decrease) in short-term borrowings |
-2,745,000,000
JPY
|
— | — | — |
| Dividends paid |
-2,498,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
3,128,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-6,195,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-8,996,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-608,000,000
JPY
|
— | — | — |
| Other, net |
-77,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
826,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
4,260,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
52,785,000,000
JPY
|
— |
30,459,000,000
JPY
|