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 |
3,426,000,000
JPY
|
8,231,000,000
JPY
|
— | — |
10,358,000,000
JPY
|
4,743,000,000
JPY
|
— |
| Depreciation | — |
8,663,000,000
JPY
|
— | — |
8,574,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-561,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— | — |
| Interest expenses | — |
465,000,000
JPY
|
— | — |
582,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
649,000,000
JPY
|
— | — |
872,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
587,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
7,755,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,657,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,484,000,000
JPY
|
— | — |
922,000,000
JPY
|
— | — |
| Other, net | — |
-537,000,000
JPY
|
— | — |
1,873,000,000
JPY
|
— | — |
| Subtotal | — |
15,549,000,000
JPY
|
— | — |
25,548,000,000
JPY
|
— | — |
| Interest and dividends received | — |
608,000,000
JPY
|
— | — |
563,000,000
JPY
|
— | — |
| Interest paid | — |
-481,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,835,000,000
JPY
|
— | — |
-2,926,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,840,000,000
JPY
|
— | — |
22,597,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — |
422,000,000
JPY
|
— | — |
640,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,989,000,000
JPY
|
— | — |
| Loan advances | — |
-2,379,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Other, net | — |
-115,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,031,000,000
JPY
|
— | — |
-10,530,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,543,000,000
JPY
|
— | — |
-4,687,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,814,000,000
JPY
|
— | — |
-2,491,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,767,000,000
JPY
|
— | — |
-5,847,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-66,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Other, net | — |
206,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-471,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,429,000,000
JPY
|
— | — |
5,766,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
10,008,000,000
JPY
|
14,438,000,000
JPY
|
— | — |
8,671,000,000
JPY
|