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 |
14,706,000,000
JPY
|
38,873,000,000
JPY
|
— |
74,832,000,000
JPY
|
— |
44,406,000,000
JPY
|
— |
| Depreciation | — |
51,564,000,000
JPY
|
— |
49,004,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,872,000,000
JPY
|
— |
-857,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,100,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,859,000,000
JPY
|
— |
3,637,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
3,537,000,000
JPY
|
— |
-3,043,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-4,852,000,000
JPY
|
— |
-935,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,537,000,000
JPY
|
— |
-2,876,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-64,605,000,000
JPY
|
— |
-7,657,000,000
JPY
|
— | — | — |
| Subtotal | — |
103,572,000,000
JPY
|
— |
108,303,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,100,000,000
JPY
|
— |
-25,172,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
7,453,000,000
JPY
|
— |
-19,719,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
20,743,000,000
JPY
|
— |
-5,441,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
93,514,000,000
JPY
|
— |
86,059,000,000
JPY
|
— | — | — |
| Other, net | — |
20,000,000
JPY
|
— |
397,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,870,000,000
JPY
|
— |
6,745,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-3,077,000,000
JPY
|
— |
-3,155,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,827,000,000
JPY
|
— |
-3,817,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,208,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-64,879,000,000
JPY
|
— |
-74,185,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,841,000,000
JPY
|
— |
702,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,525,000,000
JPY
|
— |
-239,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
-20,843,000,000
JPY
|
— |
4,132,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-18,351,000,000
JPY
|
— |
-20,022,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
31,734,000,000
JPY
|
— |
19,648,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-16,946,000,000
JPY
|
— |
-25,651,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
-20,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-765,000,000
JPY
|
— |
-1,527,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-15,850,000,000
JPY
|
— |
-23,400,000,000
JPY
|
— | — | — |
| Other, net | — |
-679,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
543,000,000
JPY
|
— |
1,639,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,327,000,000
JPY
|
— |
-9,886,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
50,722,000,000
JPY
|
— |
37,832,000,000
JPY
|
— |
47,721,000,000
JPY
|