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 |
2015-04-01 to 2016-03-31 |
As at 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 |
-22,627,000,000
JPY
|
-21,697,000,000
JPY
|
— |
2,814,000,000
JPY
|
— |
1,409,000,000
JPY
|
— |
| Depreciation | — |
8,778,000,000
JPY
|
— |
8,246,000,000
JPY
|
— | — | — |
| Impairment losses | — |
25,478,000,000
JPY
|
— |
1,424,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
2,753,000,000
JPY
|
— |
2,969,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
303,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-500,000,000
JPY
|
— |
-763,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,444,000,000
JPY
|
— |
1,363,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-577,000,000
JPY
|
— |
562,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-31,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-89,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-59,000,000
JPY
|
— |
-1,236,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-497,000,000
JPY
|
— |
3,748,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-590,000,000
JPY
|
— |
-2,703,000,000
JPY
|
— | — | — |
| Other, net | — |
1,661,000,000
JPY
|
— |
265,000,000
JPY
|
— | — | — |
| Subtotal | — |
16,471,000,000
JPY
|
— |
14,234,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
568,000,000
JPY
|
— |
830,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,468,000,000
JPY
|
— |
-1,267,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,045,000,000
JPY
|
— |
-2,695,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,526,000,000
JPY
|
— |
11,101,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,611,000,000
JPY
|
— |
-13,640,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
84,000,000
JPY
|
— |
5,559,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-355,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
11,000,000
JPY
|
— |
2,400,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-21,944,000,000
JPY
|
— | — | — |
| Loan advances | — |
-58,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
24,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-12,872,000,000
JPY
|
— |
-36,019,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
37,977,000,000
JPY
|
— |
159,606,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-39,237,000,000
JPY
|
— |
-158,785,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
39,034,000,000
JPY
|
— |
52,184,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
-7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-19,540,000,000
JPY
|
— |
-15,360,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,241,000,000
JPY
|
— |
-1,241,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
6,042,000,000
JPY
|
— |
28,826,000,000
JPY
|
— | — | — |
| Other, net | — |
-948,000,000
JPY
|
— |
-576,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
194,000,000
JPY
|
— |
-1,625,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,890,000,000
JPY
|
— |
2,283,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
30,891,000,000
JPY
|
— |
25,000,000,000
JPY
|
— |
22,717,000,000
JPY
|