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 |
4,209,000,000
JPY
|
6,608,000,000
JPY
|
— |
6,031,000,000
JPY
|
— |
5,751,000,000
JPY
|
— |
| Depreciation | — |
9,680,000,000
JPY
|
— |
9,572,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
717,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,077,000,000
JPY
|
— |
1,077,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-504,000,000
JPY
|
— |
-2,050,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-69,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
275,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
414,000,000
JPY
|
— |
-3,444,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
54,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-95,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,778,000,000
JPY
|
— |
-14,369,000,000
JPY
|
— | — | — |
| Capital costs and interest expenses | — |
4,728,000,000
JPY
|
— |
4,795,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,682,000,000
JPY
|
— |
-885,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,982,000,000
JPY
|
— |
-508,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,232,000,000
JPY
|
— |
-2,535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-5,866,000,000
JPY
|
— |
-18,004,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,039,000,000
JPY
|
— |
-816,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
69,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Interest paid | — |
-4,732,000,000
JPY
|
— |
-4,898,000,000
JPY
|
— | — | — |
| Decrease (increase) in installment receivables | — |
1,199,000,000
JPY
|
— |
-1,546,000,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — |
8,664,000,000
JPY
|
— |
-16,284,000,000
JPY
|
— | — | — |
| Decrease (increase) in accounts receivable - operating loans | — |
-23,696,000,000
JPY
|
— |
-14,999,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — |
-4,841,000,000
JPY
|
— |
2,768,000,000
JPY
|
— | — | — |
| Purchase of assets for lease | — |
-5,982,000,000
JPY
|
— |
-6,126,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-10,445,000,000
JPY
|
— |
-11,912,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-9,127,000,000
JPY
|
— |
-12,673,000,000
JPY
|
— | — | — |
| Purchase of own-used assets | — |
-1,844,000,000
JPY
|
— |
-3,329,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
364,000,000
JPY
|
— |
176,000,000
JPY
|
— | — | — |
| Other, net | — |
150,000,000
JPY
|
— |
72,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
24,439,000,000
JPY
|
— |
12,716,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-926,000,000
JPY
|
— |
-947,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
119,667,000,000
JPY
|
— |
156,862,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-173,101,000,000
JPY
|
— |
-192,753,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — |
45,000,000,000
JPY
|
— |
41,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-3,033,000,000
JPY
|
— |
-8,832,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
-15,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
28,839,000,000
JPY
|
— |
18,482,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-591,000,000
JPY
|
— |
-428,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,254,000,000
JPY
|
— |
-12,623,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
43,831,000,000
JPY
|
— |
30,577,000,000
JPY
|
— |
43,200,000,000
JPY
|