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 |
9,364,000,000
JPY
|
14,470,000,000
JPY
|
— |
28,102,000,000
JPY
|
— |
7,882,000,000
JPY
|
— |
| Depreciation | — |
9,345,000,000
JPY
|
— |
6,908,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,138,000,000
JPY
|
— |
718,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
3,578,000,000
JPY
|
— |
1,016,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
64,000,000
JPY
|
— |
211,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,157,000,000
JPY
|
— |
-1,088,000,000
JPY
|
— | — | — |
| Interest expenses | — |
87,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
10,000,000
JPY
|
— |
296,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
347,000,000
JPY
|
— |
-1,072,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-70,000,000
JPY
|
— |
-584,000,000
JPY
|
— | — | — |
| Subtotal | — |
26,143,000,000
JPY
|
— |
15,903,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-439,000,000
JPY
|
— |
76,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
587,000,000
JPY
|
— |
758,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,822,000,000
JPY
|
— |
-4,648,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
576,000,000
JPY
|
— |
-1,409,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
21,298,000,000
JPY
|
— |
12,518,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-168,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,062,000,000
JPY
|
— |
1,365,000,000
JPY
|
— | — | — |
| Interest paid | — |
-84,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
— |
-3,424,000,000
JPY
|
— | — | — |
| Payments into time deposits | — |
-5,280,000,000
JPY
|
— |
-929,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
10,500,000,000
JPY
|
— |
18,498,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
5,639,000,000
JPY
|
— |
803,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-6,972,000,000
JPY
|
— |
-5,501,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
310,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,169,000,000
JPY
|
— |
-8,308,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,114,000,000
JPY
|
— |
-6,501,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,469,000,000
JPY
|
— |
5,788,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,458,000,000
JPY
|
— |
-16,556,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
65,877,000,000
JPY
|
— |
75,360,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-67,258,000,000
JPY
|
— |
-75,269,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
284,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,076,000,000
JPY
|
— |
-3,076,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-1,175,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-298,000,000
JPY
|
— |
-235,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-114,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,388,000,000
JPY
|
— |
-3,743,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-836,000,000
JPY
|
— |
-592,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-302,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,438,000,000
JPY
|
— |
323,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
55,594,000,000
JPY
|
— |
44,156,000,000
JPY
|
— |
43,832,000,000
JPY
|