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 |
86,510,000,000
JPY
|
87,428,000,000
JPY
|
— |
93,339,000,000
JPY
|
— |
93,986,000,000
JPY
|
— |
| Depreciation | — |
375,000,000
JPY
|
— |
561,000,000
JPY
|
— | — | — |
| Impairment losses | — |
3,000,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,679,000,000
JPY
|
— |
3,579,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Interest expenses | — |
0
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
649,000,000
JPY
|
— |
323,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,280,000,000
JPY
|
— |
2,764,000,000
JPY
|
— | — | — |
| Subtotal | — |
84,894,000,000
JPY
|
— |
102,822,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-43,621,000,000
JPY
|
— |
-33,771,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-221,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
41,274,000,000
JPY
|
— |
69,060,000,000
JPY
|
— | — | — |
| Other, net | — |
1,419,000,000
JPY
|
— |
473,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-606,000,000
JPY
|
— |
-541,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,921,000,000
JPY
|
— |
-1,524,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,093,000,000
JPY
|
— |
-803,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-94,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-121,000,000
JPY
|
— |
-203,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
5,090,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-20,332,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-13,348,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-11,057,000,000
JPY
|
— |
-10,637,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-31,386,000,000
JPY
|
— |
-6,646,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,961,000,000
JPY
|
— |
60,903,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
134,278,000,000
JPY
|
— |
126,316,000,000
JPY
|
— |
65,413,000,000
JPY
|