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 |
9,304,000,000
JPY
|
-5,999,000,000
JPY
|
— |
559,000,000
JPY
|
— |
28,116,000,000
JPY
|
— |
| Depreciation | — |
44,232,000,000
JPY
|
— |
46,141,000,000
JPY
|
— | — | — |
| Impairment losses | — |
3,461,000,000
JPY
|
— |
813,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
134,000,000
JPY
|
— |
201,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-15,588,000,000
JPY
|
— |
-13,800,000,000
JPY
|
— | — | — |
| Interest expenses | — |
5,042,000,000
JPY
|
— |
4,873,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,561,000,000
JPY
|
— |
182,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-106,000,000
JPY
|
— |
-522,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-583,000,000
JPY
|
— |
4,672,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
85,972,000,000
JPY
|
— |
73,223,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-23,858,000,000
JPY
|
— |
16,415,000,000
JPY
|
— | — | — |
| Subtotal | — |
51,939,000,000
JPY
|
— |
160,642,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,224,000,000
JPY
|
— |
-45,516,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-46,634,000,000
JPY
|
— |
37,948,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
43,796,000,000
JPY
|
— |
119,704,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,766,000,000
JPY
|
— |
18,128,000,000
JPY
|
— | — | — |
| Other, net | — |
9,598,000,000
JPY
|
— |
-12,858,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-240,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
8,660,000,000
JPY
|
— |
10,647,000,000
JPY
|
— | — | — |
| Interest paid | — |
-4,762,000,000
JPY
|
— |
-5,364,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-953,000,000
JPY
|
— |
-553,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
4,126,000,000
JPY
|
— |
208,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-50,619,000,000
JPY
|
— |
-42,880,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
779,000,000
JPY
|
— |
775,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,024,000,000
JPY
|
— |
-702,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-143,219,000,000
JPY
|
— |
-92,876,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,230,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
10,051,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
120,488,000,000
JPY
|
— |
37,299,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-8,274,000,000
JPY
|
— |
-24,825,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-3,858,000,000
JPY
|
— |
-4,212,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-24,018,000,000
JPY
|
— |
-21,035,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-13,108,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
70,392,000,000
JPY
|
— |
-4,003,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,499,000,000
JPY
|
— |
-2,720,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-27,532,000,000
JPY
|
— |
20,105,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
170,293,000,000
JPY
|
— |
197,825,000,000
JPY
|
— |
177,720,000,000
JPY
|