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 |
5,518,000,000
JPY
|
7,477,000,000
JPY
|
— |
5,691,000,000
JPY
|
— |
4,541,000,000
JPY
|
— |
| Depreciation | — |
4,452,000,000
JPY
|
— |
4,526,000,000
JPY
|
— | — | — |
| Impairment losses | — |
7,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
223,000,000
JPY
|
— |
431,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-471,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-155,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — | — |
| Interest expenses | — |
436,000,000
JPY
|
— |
554,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-2,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-165,000,000
JPY
|
— |
318,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,199,000,000
JPY
|
— |
185,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-26,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Subtotal | — |
16,005,000,000
JPY
|
— |
9,807,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,917,000,000
JPY
|
— |
-3,487,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,588,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,097,000,000
JPY
|
— |
-1,806,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,637,000,000
JPY
|
— |
7,594,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,171,000,000
JPY
|
— |
3,187,000,000
JPY
|
— | — | — |
| Other, net | — |
-870,000,000
JPY
|
— |
-602,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
163,000,000
JPY
|
— |
149,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
254,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — |
| Interest paid | — |
-433,000,000
JPY
|
— |
-556,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-547,000,000
JPY
|
— |
-496,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
497,000,000
JPY
|
— |
609,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,122,000,000
JPY
|
— |
-1,991,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
212,000,000
JPY
|
— |
74,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,155,000,000
JPY
|
— |
-3,360,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-231,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Loan advances | — |
-372,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
377,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Other, net | — |
8,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,123,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
6,600,000,000
JPY
|
— |
10,600,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
5,980,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-910,000,000
JPY
|
— |
-1,171,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-5,340,000,000
JPY
|
— |
4,400,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-12,724,000,000
JPY
|
— |
-14,155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-9,948,000,000
JPY
|
— |
-1,791,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-930,000,000
JPY
|
— |
-981,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-475,000,000
JPY
|
— |
2,397,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,923,000,000
JPY
|
— |
13,399,000,000
JPY
|
— |
11,001,000,000
JPY
|