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 |
10,370,000,000
JPY
|
24,529,000,000
JPY
|
— |
20,941,000,000
JPY
|
— |
9,198,000,000
JPY
|
— |
| Depreciation | — |
16,355,000,000
JPY
|
— |
16,225,000,000
JPY
|
— | — | — |
| Impairment losses | — |
182,000,000
JPY
|
— |
835,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
959,000,000
JPY
|
— |
989,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-383,000,000
JPY
|
— |
239,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,124,000,000
JPY
|
— |
-1,267,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,172,000,000
JPY
|
— |
2,652,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-572,000,000
JPY
|
— |
-776,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,965,000,000
JPY
|
— |
-2,126,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-5,744,000,000
JPY
|
— |
2,005,000,000
JPY
|
— | — | — |
| Subtotal | — |
37,701,000,000
JPY
|
— |
43,170,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,300,000,000
JPY
|
— |
1,453,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,340,000,000
JPY
|
— |
-5,378,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,946,000,000
JPY
|
— |
852,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
30,179,000,000
JPY
|
— |
37,395,000,000
JPY
|
— | — | — |
| Other, net | — |
769,000,000
JPY
|
— |
1,987,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,107,000,000
JPY
|
— |
2,361,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,218,000,000
JPY
|
— |
-2,707,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-23,447,000,000
JPY
|
— |
-19,190,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,413,000,000
JPY
|
— |
145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,445,000,000
JPY
|
— |
-17,051,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,472,000,000
JPY
|
— |
-16,191,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
15,537,000,000
JPY
|
— |
15,103,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Other, net | — |
-198,000,000
JPY
|
— |
356,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
13,911,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
12,800,000,000
JPY
|
— |
14,539,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-2,591,000,000
JPY
|
— |
-7,519,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,603,000,000
JPY
|
— |
-1,380,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-464,000,000
JPY
|
— |
-469,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-33,295,000,000
JPY
|
— |
-28,058,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,517,000,000
JPY
|
— |
-23,141,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-397,000,000
JPY
|
— |
-391,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-91,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,124,000,000
JPY
|
— |
-3,022,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
25,181,000,000
JPY
|
— |
14,056,000,000
JPY
|
— |
17,071,000,000
JPY
|