Consolidated Statement of Cash Flows

Swipe the screen to view more.

(Millions of yen)

Cash flows from operating activities Profit before income taxes Depreciation Amortization of goodwill Interest and dividend income Interest expenses Share of (profit) loss of entities accounted for using equity method Loss (gain) on disposal of non-current assets Loss on retirement of non-current assets Decrease (increase) in notes and accounts receivable - trade Decrease (increase) in inventories Increase (decrease) in notes and accounts payable - trade Other, net Subtotal Interest and dividend income received Interest expenses paid Income taxes paid (refund) Other, net Net cash provided by (used in) operating activities Cash flows from investing activities Net decrease (increase) in time deposits Net decrease (increase) in short-term investment securities Purchase of property, plant and equipment Proceeds from sales of property, plant and equipment Purchase of intangible assets Purchase of investment securities Proceeds from sales and redemption of investment securities Other, net Net cash provided by (used in) investing activities Cash flows from financing activities Net increase (decrease) in short-term loans payable Proceeds from long-term loans payable Repayments of long-term loans payable Proceeds from issuance of bonds Redemption of bonds Purchase of treasury shares Proceeds from sales of treasury shares Cash dividends paid Dividends paid to non-controlling interests Other, net Net cash provided by (used in) financing activities Effect of exchange rate change on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Increase in cash and cash equivalents from newly consolidated subsidiary Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation Amount of increase of cash equivalent of beginning of period due to changes in the accounting period of consolidated subsidiaries Increase in cash and cash equivalents resulting from consolidation Cash and cash equivalents at the end of period
2013/3 25,282 24,604 818 - 1,309 1,232 - 1,147 - 326 1,389 4,625 - 7,858 664 - 1,110 46,864 1,929 - 1,186 - 3,126 - 44,480 2013/3 261 1,000 - 24,873 486 - 1,193 - 319 327 - 11,000 - 35,312 2013/3 3,331 30,736 - 13,898 - - 10,000 - 13 0 - 3,517 - 983 82 5,737 4,221 19,126 33,435 7 - 349 318 53,238
2014/3 40,823 24,256 835 - 1,559 1,113 - 726 - 374 1,744 - 4,824 - 3,323 2,510 - 5,834 54,642 2,697 - 1,055 - 11,507 - 44,777 2014/3 483 - 3,632 - 27,090 463 - 935 - 3,711 3,237 - 3,798 - 34,984 2014/3 - 6,223 1,014 - 13,355 19,894 - - 324 0 - 4,572 - 906 - - 4,472 4,014 9,335 53,238 - - - - 62,573
2015/3 52,947 24,520 1,113 - 1,802 1,376 - 1,172 - 436 2,539 2,801 - 12,063 - 6,680 3,240 66,383 3,255 - 1,434 - 10,791 - 57,412 2015/3 - 293 3,600 - 29,060 559 - 569 - 3,910 2,117 - 2,726 - 30,283 2015/3 - 2,167 5,000 - 15,314 - - 10,000 - 36 0 - 5,972 - 739 - - 29,230 4,812 2,711 62,573 - - 1,452 - 66,737
2016/3 63,491 24,958 1,011 - 2,367 1,131 - 1,094 - 1,003 4,311 - 4,987 - 1,317 1,325 - 1,900 83,558 3,917 - 1,161 - 20,895 - 65,419 2016/3 640 - 397 - 34,694 1,433 - 1,156 - 23 5,622 - 2,830 - 31,407 2016/3 - 5,930 382 - 8,415 - - - 4,003 0 - 9,105 - 3,858 - 540 - 31,470 - 4,041 - 1,500 66,737 - - - - 65,237
2017/3 64,373 29,926 910 - 1,821 958 - 870 - 47 3,361 - 4,161 3,778 - 3,165 6,759 99,999 3,412 - 971 - 16,272 - 86,168 2017/3 468 59 - 37,201 521 - 812 - 524 5,232 - 2,465 - 34,722 2017/3 831 5,771 - 5,318 - - - 4,001 - - 9,036 - 6,259 - 1,930 - 19,942 - 465 31,037 65,237 - - - - 96,275

Swipe the screen to view more.

(Millions of yen)

You can download above data in Excel formats.