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 |
4,139,000,000
JPY
|
11,988,000,000
JPY
|
— | — |
14,764,000,000
JPY
|
8,619,000,000
JPY
|
— |
| Depreciation | — |
7,252,000,000
JPY
|
— | — |
6,956,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
564,000,000
JPY
|
— | — |
737,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-500,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— | — |
| Interest expenses | — |
465,000,000
JPY
|
— | — |
484,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
160,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
74,000,000
JPY
|
— | — |
215,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-780,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-821,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-183,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,301,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— | — |
| Other, net | — |
837,000,000
JPY
|
— | — |
134,000,000
JPY
|
— | — |
| Subtotal | — |
19,998,000,000
JPY
|
— | — |
23,783,000,000
JPY
|
— | — |
| Interest and dividends received | — |
507,000,000
JPY
|
— | — |
312,000,000
JPY
|
— | — |
| Interest paid | — |
-464,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,982,000,000
JPY
|
— | — |
-5,429,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,058,000,000
JPY
|
— | — |
18,177,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,178,000,000
JPY
|
— | — |
-11,562,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
218,000,000
JPY
|
— | — |
429,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,143,000,000
JPY
|
— | — |
1,526,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,677,000,000
JPY
|
— | — |
| Other, net | — |
276,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,248,000,000
JPY
|
— | — |
-13,627,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
867,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,474,000,000
JPY
|
— | — |
-1,455,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
11,868,000,000
JPY
|
— | — |
11,016,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,679,000,000
JPY
|
— | — |
-10,050,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,208,000,000
JPY
|
— | — |
-2,236,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,728,000,000
JPY
|
— | — |
-2,774,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-932,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-342,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-472,000,000
JPY
|
— | — |
-1,828,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,608,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
19,799,000,000
JPY
|
18,069,000,000
JPY
|
— | — |
17,911,000,000
JPY
|