Semi-Annual 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 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,224,000,000
JPY
|
17,866,000,000
JPY
|
— | — |
22,225,000,000
JPY
|
18,603,000,000
JPY
|
— |
| Depreciation | — |
15,140,000,000
JPY
|
— | — |
14,081,000,000
JPY
|
— | — |
| Impairment losses | — |
1,017,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-777,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— | — |
| Interest expenses | — |
672,000,000
JPY
|
— | — |
887,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
328,000,000
JPY
|
— | — |
-3,111,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-585,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
730,000,000
JPY
|
— | — |
1,163,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
275,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,979,000,000
JPY
|
— | — |
-3,481,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,301,000,000
JPY
|
— | — |
4,375,000,000
JPY
|
— | — |
| Other, net | — |
1,702,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— | — |
| Subtotal | — |
38,523,000,000
JPY
|
— | — |
26,828,000,000
JPY
|
— | — |
| Interest and dividends received | — |
918,000,000
JPY
|
— | — |
965,000,000
JPY
|
— | — |
| Interest paid | — |
-699,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,313,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
29,934,000,000
JPY
|
— | — |
26,433,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
37,000,000
JPY
|
— | — |
724,000,000
JPY
|
— | — |
| Loan advances | — |
-293,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
225,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,408,000,000
JPY
|
— | — |
4,567,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,150,000,000
JPY
|
— | — |
6,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,414,000,000
JPY
|
— | — |
-22,488,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,036,000,000
JPY
|
— | — |
-2,038,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,376,000,000
JPY
|
— | — |
-25,332,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-42,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— | — |
| Other, net | — |
-984,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,143,000,000
JPY
|
— | — |
5,609,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
15,940,000,000
JPY
|
14,797,000,000
JPY
|
— | — |
9,188,000,000
JPY
|