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 |
27,879,000,000
JPY
|
30,497,000,000
JPY
|
— | — |
31,686,000,000
JPY
|
20,701,000,000
JPY
|
— |
| Depreciation | — |
13,739,000,000
JPY
|
— | — |
11,610,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-775,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— | — |
| Interest expenses | — |
1,184,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-2,242,000,000
JPY
|
— | — |
-3,594,000,000
JPY
|
— | — |
| Subtotal | — |
39,175,000,000
JPY
|
— | — |
27,763,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
7,344,000,000
JPY
|
— | — |
-9,858,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,338,000,000
JPY
|
— | — |
-5,686,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,136,000,000
JPY
|
— | — |
-10,071,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,430,000,000
JPY
|
— | — |
6,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
33,816,000,000
JPY
|
— | — |
21,528,000,000
JPY
|
— | — |
| Loss (gain) on sale of short-term and long-term investment securities | — |
-1,922,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,181,000,000
JPY
|
— | — |
716,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-384,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Interest paid | — |
-1,202,000,000
JPY
|
— | — |
-1,264,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-2,637,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
1,839,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,563,000,000
JPY
|
— | — |
-14,344,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,130,000,000
JPY
|
— | — |
| Loan advances | — |
-117,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
762,000,000
JPY
|
— | — |
459,000,000
JPY
|
— | — |
| Other, net | — |
-661,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of treasury shares | — |
-17,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
2,501,000,000
JPY
|
— | — |
-1,349,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,582,000,000
JPY
|
— | — |
-6,623,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
14,079,000,000
JPY
|
— | — |
4,678,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-458,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-22,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,615,000,000
JPY
|
— | — |
-5,110,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,102,000,000
JPY
|
— | — |
-9,655,000,000
JPY
|
— | — |
| Other, net | — |
-817,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,187,000,000
JPY
|
— | — |
-1,948,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,037,000,000
JPY
|
— | — |
-4,419,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
90,683,000,000
JPY
|
91,185,000,000
JPY
|
— | — |
95,604,000,000
JPY
|