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 |
7,131,000,000
JPY
|
7,858,000,000
JPY
|
— |
6,203,000,000
JPY
|
— |
3,626,000,000
JPY
|
— |
| Depreciation | — |
6,265,000,000
JPY
|
— |
6,199,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,000,000
JPY
|
— |
127,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-181,000,000
JPY
|
— |
-202,000,000
JPY
|
— | — | — |
| Interest expenses | — |
141,000,000
JPY
|
— |
172,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-281,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — |
| Subtotal | — |
12,824,000,000
JPY
|
— |
13,638,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-526,000,000
JPY
|
— |
-624,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
170,000,000
JPY
|
— |
1,934,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,973,000,000
JPY
|
— |
-1,344,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-443,000,000
JPY
|
— |
377,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
11,454,000,000
JPY
|
— |
16,832,000,000
JPY
|
— | — | — |
| Other, net | — |
-188,000,000
JPY
|
— |
531,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
184,000,000
JPY
|
— |
205,000,000
JPY
|
— | — | — |
| Interest paid | — |
-140,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-8,483,000,000
JPY
|
— |
-13,175,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
88,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,017,000,000
JPY
|
— |
-13,497,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-562,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,792,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-79,000,000
JPY
|
— |
-195,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
21,774,000,000
JPY
|
— |
35,001,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,623,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-21,568,000,000
JPY
|
— |
-35,001,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-535,000,000
JPY
|
— |
-559,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,346,000,000
JPY
|
— |
2,848,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,616,000,000
JPY
|
— |
-2,060,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,340,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Other, net | — |
-87,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,087,000,000
JPY
|
— |
3,418,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
16,199,000,000
JPY
|
— |
15,039,000,000
JPY
|
— |
11,620,000,000
JPY
|