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 |
31,319,000,000
JPY
|
72,075,000,000
JPY
|
— | — |
96,882,000,000
JPY
|
59,476,000,000
JPY
|
— |
| Depreciation | — |
51,097,000,000
JPY
|
— | — |
49,314,000,000
JPY
|
— | — |
| Impairment losses | — |
10,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-559,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,275,000,000
JPY
|
— | — |
-4,293,000,000
JPY
|
— | — |
| Interest expenses | — |
4,746,000,000
JPY
|
— | — |
6,615,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
1,156,000,000
JPY
|
— | — |
-4,393,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,508,000,000
JPY
|
— | — |
-1,867,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-32,948,000,000
JPY
|
— | — |
10,548,000,000
JPY
|
— | — |
| Subtotal | — |
93,820,000,000
JPY
|
— | — |
144,328,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-13,632,000,000
JPY
|
— | — |
852,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
75,758,000,000
JPY
|
— | — |
111,366,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
15,915,000,000
JPY
|
— | — |
-4,843,000,000
JPY
|
— | — |
| Other, net | — |
-3,772,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,572,000,000
JPY
|
— | — |
4,467,000,000
JPY
|
— | — |
| Interest paid | — |
-5,045,000,000
JPY
|
— | — |
-7,186,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-1,294,000,000
JPY
|
— | — |
-1,670,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
958,000,000
JPY
|
— | — |
1,493,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-87,880,000,000
JPY
|
— | — |
-79,106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,922,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,583,000,000
JPY
|
— | — |
-87,685,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-60,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
897,000,000
JPY
|
— | — |
1,281,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,927,000,000
JPY
|
— | — |
| Other, net | — |
-202,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
-23,452,000,000
JPY
|
— | — |
262,000,000
JPY
|
— | — |
| Dividends paid | — |
-16,633,000,000
JPY
|
— | — |
-24,079,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,886,000,000
JPY
|
— | — |
9,804,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,537,000,000
JPY
|
— | — |
-5,901,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
17,461,000,000
JPY
|
— | — |
-22,120,000,000
JPY
|
— | — |
| Other, net | — |
-1,801,000,000
JPY
|
— | — |
-2,744,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,461,000,000
JPY
|
— | — |
-3,169,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,825,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
31,123,000,000
JPY
|
33,949,000,000
JPY
|
— | — |
35,558,000,000
JPY
|