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 |
20,405,000,000
JPY
|
37,316,000,000
JPY
|
— | — |
36,029,000,000
JPY
|
10,342,000,000
JPY
|
— |
| Depreciation | — |
25,524,000,000
JPY
|
— | — |
26,620,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
2,454,000,000
JPY
|
— | — |
2,285,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
901,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,002,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— | — |
| Interest expenses | — |
1,277,000,000
JPY
|
— | — |
1,384,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-783,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
1,292,000,000
JPY
|
— | — |
5,439,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,573,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-817,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,727,000,000
JPY
|
— | — |
-4,579,000,000
JPY
|
— | — |
| Other, net | — |
-1,085,000,000
JPY
|
— | — |
-3,016,000,000
JPY
|
— | — |
| Subtotal | — |
66,291,000,000
JPY
|
— | — |
55,843,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,344,000,000
JPY
|
— | — |
1,398,000,000
JPY
|
— | — |
| Interest paid | — |
-1,273,000,000
JPY
|
— | — |
-1,385,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,571,000,000
JPY
|
— | — |
-12,343,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,873,000,000
JPY
|
— | — |
43,512,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-33,237,000,000
JPY
|
— | — |
-34,829,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,378,000,000
JPY
|
— | — |
3,987,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,484,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
210,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-9,044,000,000
JPY
|
— | — |
-8,876,000,000
JPY
|
— | — |
| Loan advances | — |
-8,177,000,000
JPY
|
— | — |
-6,795,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,718,000,000
JPY
|
— | — |
10,738,000,000
JPY
|
— | — |
| Other, net | — |
-373,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,357,000,000
JPY
|
— | — |
-40,647,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
24,731,000,000
JPY
|
— | — |
15,303,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-10,019,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,927,000,000
JPY
|
— | — |
-17,125,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,364,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,485,000,000
JPY
|
— | — |
-5,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,553,000,000
JPY
|
— | — |
-8,115,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-380,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-293,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,669,000,000
JPY
|
— | — |
-5,351,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
30,412,000,000
JPY
|
23,595,000,000
JPY
|
— | — |
28,763,000,000
JPY
|