Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,267,000,000
JPY
|
9,539,000,000
JPY
|
— | — |
10,501,000,000
JPY
|
7,910,000,000
JPY
|
— |
| Depreciation | — |
1,770,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
— | — |
| Impairment losses | — |
146,000,000
JPY
|
— | — |
142,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
19,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-200,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— | — |
| Interest expenses | — |
14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
60,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
69,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,393,000,000
JPY
|
— | — |
-5,852,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,647,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-733,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,460,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— | — |
| Other, net | — |
-92,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— | — |
| Subtotal | — |
4,954,000,000
JPY
|
— | — |
4,943,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,023,000,000
JPY
|
— | — |
5,769,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,614,000,000
JPY
|
— | — |
-1,703,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,347,000,000
JPY
|
— | — |
8,995,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,074,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
230,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,931,000,000
JPY
|
— | — |
-1,445,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
811,000,000
JPY
|
— | — |
291,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-331,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,211,000,000
JPY
|
— | — |
-2,494,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-312,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,579,000,000
JPY
|
— | — |
-1,433,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,787,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-106,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-357,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,991,000,000
JPY
|
— | — |
4,599,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
30,617,000,000
JPY
|
27,625,000,000
JPY
|
— | — |
22,984,000,000
JPY
|