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 |
80,375,000,000
JPY
|
139,462,000,000
JPY
|
— |
131,064,000,000
JPY
|
— |
38,069,000,000
JPY
|
— |
| Depreciation | — |
140,354,000,000
JPY
|
— |
138,830,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,208,000,000
JPY
|
— |
4,925,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
176,000,000
JPY
|
— |
10,170,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
143,000,000
JPY
|
— |
374,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,691,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— | — | — |
| Interest expenses | — |
9,804,000,000
JPY
|
— |
11,455,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,615,000,000
JPY
|
— |
-7,816,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,668,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-16,092,000,000
JPY
|
— |
4,917,000,000
JPY
|
— | — | — |
| Subtotal | — |
319,191,000,000
JPY
|
— |
316,848,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-75,716,000,000
JPY
|
— |
-44,197,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
13,026,000,000
JPY
|
— |
-16,073,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
237,084,000,000
JPY
|
— |
263,878,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,041,000,000
JPY
|
— |
28,597,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,519,000,000
JPY
|
— |
3,204,000,000
JPY
|
— | — | — |
| Interest paid | — |
-9,910,000,000
JPY
|
— |
-11,841,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-29,460,000,000
JPY
|
— |
-279,370,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-224,888,000,000
JPY
|
— |
-252,583,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
68,145,000,000
JPY
|
— |
104,571,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-13,898,000,000
JPY
|
— |
-6,986,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-194,651,000,000
JPY
|
— |
-74,443,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
4,701,000,000
JPY
|
— |
486,000,000
JPY
|
— | — | — |
| Loan advances | — |
-192,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
121,000,000
JPY
|
— |
187,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,156,000,000
JPY
|
— |
-816,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
79,729,000,000
JPY
|
— |
69,476,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
-95,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-17,492,000,000
JPY
|
— |
-13,977,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
39,769,000,000
JPY
|
— |
29,845,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-91,761,000,000
JPY
|
— |
-147,077,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-65,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,349,000,000
JPY
|
— |
-133,257,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-8,162,000,000
JPY
|
— |
-7,018,000,000
JPY
|
— | — | — |
| Other, net | — |
-219,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,847,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
43,935,000,000
JPY
|
— |
56,186,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
309,058,000,000
JPY
|
— |
265,123,000,000
JPY
|
— |
208,937,000,000
JPY
|