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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,992,000,000
JPY
|
17,723,000,000
JPY
|
— | — |
20,242,000,000
JPY
|
16,066,000,000
JPY
|
— |
| Depreciation | — |
16,187,000,000
JPY
|
— | — |
15,901,000,000
JPY
|
— | — |
| Impairment losses | — |
1,431,000,000
JPY
|
— | — |
603,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-389,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— | — |
| Interest expenses | — |
331,000,000
JPY
|
— | — |
339,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-815,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
318,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Subtotal | — |
39,631,000,000
JPY
|
— | — |
35,877,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
41,000,000
JPY
|
— | — |
655,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,885,000,000
JPY
|
— | — |
-9,337,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-680,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
33,076,000,000
JPY
|
— | — |
27,100,000,000
JPY
|
— | — |
| Other, net | — |
950,000,000
JPY
|
— | — |
1,371,000,000
JPY
|
— | — |
| Interest and dividends received | — |
521,000,000
JPY
|
— | — |
901,000,000
JPY
|
— | — |
| Interest paid | — |
-278,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-594,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
69,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-16,831,000,000
JPY
|
— | — |
-19,674,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
75,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,331,000,000
JPY
|
— | — |
-27,434,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-159,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,135,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances | — |
-450,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
509,000,000
JPY
|
— | — |
632,000,000
JPY
|
— | — |
| Other, net | — |
30,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,166,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-49,000,000
JPY
|
— | — |
355,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,214,000,000
JPY
|
— | — |
-6,014,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,385,000,000
JPY
|
— | — |
2,670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,467,000,000
JPY
|
— | — |
-2,573,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,546,000,000
JPY
|
— | — |
-7,299,000,000
JPY
|
— | — |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
809,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,007,000,000
JPY
|
— | — |
-7,760,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
61,254,000,000
JPY
|
52,247,000,000
JPY
|
— | — |
60,007,000,000
JPY
|