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 |
2015-04-01 to 2016-03-31 |
As at 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 |
9,191,000,000
JPY
|
11,586,000,000
JPY
|
— |
12,559,000,000
JPY
|
— |
8,567,000,000
JPY
|
— |
| Depreciation | — |
7,736,000,000
JPY
|
— |
7,730,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
435,000,000
JPY
|
— |
486,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
62,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,943,000,000
JPY
|
— |
-1,811,000,000
JPY
|
— | — | — |
| Interest expenses | — |
439,000,000
JPY
|
— |
456,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
453,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-384,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-130,000,000
JPY
|
— |
137,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-729,000,000
JPY
|
— |
594,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
963,000,000
JPY
|
— |
-818,000,000
JPY
|
— | — | — |
| Other, net | — |
488,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — | — |
| Subtotal | — |
18,812,000,000
JPY
|
— |
18,002,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,956,000,000
JPY
|
— |
1,886,000,000
JPY
|
— | — | — |
| Interest paid | — |
-440,000,000
JPY
|
— |
-460,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,100,000,000
JPY
|
— |
-3,566,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
16,629,000,000
JPY
|
— |
15,861,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,626,000,000
JPY
|
— |
-8,349,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
— |
205,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-65,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
43,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Loan advances | — |
-93,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
36,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
| Other, net | — |
-87,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,303,000,000
JPY
|
— |
-16,453,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
5,938,000,000
JPY
|
— |
5,921,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-5,734,000,000
JPY
|
— |
-6,326,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,925,000,000
JPY
|
— |
2,050,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
13,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,359,000,000
JPY
|
— |
-8,639,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,680,000,000
JPY
|
— |
-2,324,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-9,234,000,000
JPY
|
— |
3,254,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-69,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — | — |
| Other, net | — |
-165,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-480,000,000
JPY
|
— |
-543,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
611,000,000
JPY
|
— |
2,119,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
24,559,000,000
JPY
|
— |
23,948,000,000
JPY
|
— |
21,828,000,000
JPY
|