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 |
4,057,000,000
JPY
|
9,321,000,000
JPY
|
— | — |
6,933,000,000
JPY
|
3,708,000,000
JPY
|
— |
| Depreciation | — |
1,839,000,000
JPY
|
— | — |
1,315,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
424,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-133,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-174,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Interest expenses | — |
85,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-171,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— | — |
| Subtotal | — |
10,032,000,000
JPY
|
— | — |
9,527,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,009,000,000
JPY
|
— | — |
2,673,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,441,000,000
JPY
|
— | — |
-3,726,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-148,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
106,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,681,000,000
JPY
|
— | — |
5,944,000,000
JPY
|
— | — |
| Other, net | — |
1,263,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— | — |
| Interest and dividends received | — |
175,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — |
| Interest paid | — |
-85,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,111,000,000
JPY
|
— | — |
-2,541,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
40,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,574,000,000
JPY
|
— | — |
-10,212,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-9,294,000,000
JPY
|
— | — |
| Loan advances | — |
-121,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
182,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
| Other, net | — |
-106,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,714,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-8,798,000,000
JPY
|
— | — |
8,700,000,000
JPY
|
— | — |
| Dividends paid | — |
-995,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-842,000,000
JPY
|
— | — |
-3,325,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-945,000,000
JPY
|
— | — |
5,623,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
115,000,000
JPY
|
— | — |
1,346,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,886,000,000
JPY
|
7,771,000,000
JPY
|
— | — |
6,424,000,000
JPY
|