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 |
38,595,000,000
JPY
|
63,943,000,000
JPY
|
— |
46,566,000,000
JPY
|
— |
19,871,000,000
JPY
|
— |
| Depreciation | — |
29,445,000,000
JPY
|
— |
29,723,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,356,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
41,000,000
JPY
|
— |
-527,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,822,000,000
JPY
|
— |
-3,037,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,135,000,000
JPY
|
— |
2,136,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-53,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Subtotal | — |
68,073,000,000
JPY
|
— |
55,627,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-14,107,000,000
JPY
|
— |
-22,609,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-10,496,000,000
JPY
|
— |
-8,026,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,557,000,000
JPY
|
— |
-7,811,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
7,169,000,000
JPY
|
— |
12,513,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
58,185,000,000
JPY
|
— |
48,450,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,411,000,000
JPY
|
— |
-1,439,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-55,000,000
JPY
|
— |
-989,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,838,000,000
JPY
|
— |
3,035,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,230,000,000
JPY
|
— |
-2,186,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-18,085,000,000
JPY
|
— |
-17,843,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
358,000,000
JPY
|
— |
1,994,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
9,748,000,000
JPY
|
— |
-19,410,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,549,000,000
JPY
|
— |
-4,657,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
33,251,000,000
JPY
|
— |
5,878,000,000
JPY
|
— | — | — |
| Loan advances | — |
-4,371,000,000
JPY
|
— |
-6,888,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,958,000,000
JPY
|
— |
6,242,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,681,000,000
JPY
|
— |
-4,134,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-29,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
11,355,000,000
JPY
|
— |
19,520,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-228,000,000
JPY
|
— |
-11,245,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-7,143,000,000
JPY
|
— |
-7,144,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
15,000,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,500,000,000
JPY
|
— |
-15,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-16,582,000,000
JPY
|
— |
-20,106,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-901,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,107,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-56,083,000,000
JPY
|
— |
-31,566,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-12,879,000,000
JPY
|
— |
-14,490,000,000
JPY
|
— | — | — |
| Other, net | — |
-68,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-910,000,000
JPY
|
— |
-2,099,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,940,000,000
JPY
|
— |
-4,625,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
41,886,000,000
JPY
|
— |
30,838,000,000
JPY
|
— |
31,895,000,000
JPY
|