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 |
1,280,000,000
JPY
|
1,464,000,000
JPY
|
— |
2,086,000,000
JPY
|
— |
1,692,000,000
JPY
|
— |
| Depreciation | — |
353,000,000
JPY
|
— |
357,000,000
JPY
|
— | — | — |
| Impairment losses | — |
29,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
12,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
51,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-76,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — |
| Interest expenses | — |
28,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-12,000,000
JPY
|
— |
-275,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
315,000,000
JPY
|
— |
102,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,884,000,000
JPY
|
— |
856,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-641,000,000
JPY
|
— |
-610,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
704,000,000
JPY
|
— |
-655,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-39,000,000
JPY
|
— |
-285,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,291,000,000
JPY
|
— |
291,000,000
JPY
|
— | — | — |
| Other, net | — |
150,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
76,000,000
JPY
|
— |
79,000,000
JPY
|
— | — | — |
| Interest paid | — |
-28,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — |
-130,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-103,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
107,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-805,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-883,000,000
JPY
|
— |
-298,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Other, net | — |
-43,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
320,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-220,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-15,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-540,000,000
JPY
|
— |
-407,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-42,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-521,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-49,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Other, net | — |
-172,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
894,000,000
JPY
|
— |
-464,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,730,000,000
JPY
|
— |
3,835,000,000
JPY
|
— |
4,299,000,000
JPY
|