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 |
16,863,000,000
JPY
|
28,720,000,000
JPY
|
— |
26,214,000,000
JPY
|
— |
17,789,000,000
JPY
|
— |
| Depreciation | — |
15,155,000,000
JPY
|
— |
14,421,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,649,000,000
JPY
|
— |
1,530,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
39,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-602,000,000
JPY
|
— |
-775,000,000
JPY
|
— | — | — |
| Interest expenses | — |
638,000,000
JPY
|
— |
705,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
43,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of securities | — |
-1,038,000,000
JPY
|
— |
-1,327,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,447,000,000
JPY
|
— |
2,507,000,000
JPY
|
— | — | — |
| Subtotal | — |
37,995,000,000
JPY
|
— |
50,947,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-10,796,000,000
JPY
|
— |
-7,107,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-7,854,000,000
JPY
|
— |
-490,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
26,689,000,000
JPY
|
— |
43,542,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-202,000,000
JPY
|
— |
4,270,000,000
JPY
|
— | — | — |
| Other, net | — |
-53,000,000
JPY
|
— |
1,364,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
53,000,000
JPY
|
— |
245,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-181,000,000
JPY
|
— |
-402,000,000
JPY
|
— | — | — |
| Interest paid | — |
-637,000,000
JPY
|
— |
-683,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,089,000,000
JPY
|
— |
-18,834,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,406,000,000
JPY
|
— |
1,568,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-16,266,000,000
JPY
|
— |
-17,588,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,192,000,000
JPY
|
— |
2,561,000,000
JPY
|
— | — | — |
| Loan advances | — |
-4,164,000,000
JPY
|
— |
-4,449,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,314,000,000
JPY
|
— |
2,136,000,000
JPY
|
— | — | — |
| Other, net | — |
-135,000,000
JPY
|
— |
-389,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-8,003,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-2,200,000,000
JPY
|
— |
-25,692,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,558,000,000
JPY
|
— |
-3,750,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-7,822,000,000
JPY
|
— |
-11,471,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-80,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,025,000,000
JPY
|
— |
-39,418,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-2,465,000,000
JPY
|
— |
-2,098,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-601,000,000
JPY
|
— |
-13,464,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,503,000,000
JPY
|
— |
8,105,000,000
JPY
|
— |
21,495,000,000
JPY
|