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 |
539,000,000
JPY
|
2,587,000,000
JPY
|
— |
3,299,000,000
JPY
|
— |
1,333,000,000
JPY
|
— |
| Depreciation | — |
394,000,000
JPY
|
— |
343,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
832,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
112,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
62,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-90,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — |
| Interest expenses | — |
317,000,000
JPY
|
— |
186,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
46,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
429,000,000
JPY
|
— |
-390,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
911,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-455,000,000
JPY
|
— |
-431,000,000
JPY
|
— | — | — |
| Subtotal | — |
-4,876,000,000
JPY
|
— |
-411,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-6,972,000,000
JPY
|
— |
10,647,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,925,000,000
JPY
|
— |
4,067,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-956,000,000
JPY
|
— |
-727,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-5,894,000,000
JPY
|
— |
-1,204,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,450,000,000
JPY
|
— |
-17,811,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,752,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
253,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Interest paid | — |
-320,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-355,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
377,000,000
JPY
|
— |
455,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-635,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-234,000,000
JPY
|
— |
-1,216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,862,000,000
JPY
|
— |
493,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
443,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-286,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-357,000,000
JPY
|
— |
194,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,030,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
7,456,000,000
JPY
|
— |
-5,884,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-731,000,000
JPY
|
— |
-653,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-115,000,000
JPY
|
— |
-1,071,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-297,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
6,282,000,000
JPY
|
— |
-6,724,000,000
JPY
|
— | — | — |
| Other, net | — |
-29,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,485,000,000
JPY
|
— |
-7,810,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,216,000,000
JPY
|
— |
13,702,000,000
JPY
|
— |
21,512,000,000
JPY
|