Consolidated Statement of Cash Flows(IFRS)

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(Unit: million yen)

Account Item 2016/3 2017/3
Net cash provided (used) by operating activities
Profit before income taxes 39,546 3,068
Depreciation and amortization 38,811 33,972
Impairment loss 8,449 5,351
Interest and dividends income (3,256) (3,245)
Share of the (profit) loss of associates accounted for using the equity method (1,040) (518)
Gains on sale of property, plant and equipment (3,148) (39)
Interest expenses 1,418 1,314
Decrease (increase) in trade and other receivables 30,956 7,432
Decrease (increase) in inventories (1,263) 42,229
Increase (decrease) in trade and other payables 3,474 (13,130)
Increase (decrease) in advances received 4,855 5,719
Increase (decrease) in provisions (2,083) (1,104)
Increase (decrease) in net defined benefit assets and liabilities 478 302
Others, net 164 23,252
Subtotal 117,362 104,603
Interest and dividend income received 4,338 4,671
Interest expenses (paid) refund (1,405) (1,248)
Payment for loss on Competition Law - (1,307)
Income taxes (paid) refund (12,783) (9,377)
Net cash provided (used) by operating activities 107,512 97,342
Net cash provided (used) by investing activities
Purchase of property, plant and equipment (21,957) (21,295)
Proceeds from sales of property, plant and equipment 3,678 271
Purchase of intangible assets (12,121) (9,119)
Purchase of investment securities (6,791) (8,835)
Proceeds from sales of investment securities 1,009 5,851
Transfer to term deposits (19,559) (8,867)
Proceeds from withdrawal from term deposits 15,854 5,822
Purchase of shares of subsidiaries resulting in change in the consolidation scope (43,563) (1,100)
Others, net 271 (3,420)
Net cash provided (used) by investing activities (83,178) (40,693)
Net cash provided (used) by financing activities
Net increase (decrease) in short-term borrowings (0) -
Proceeds from long-term borrowings 12,500 38,780
Repayment of long-term borrowings and bonds (15,000) (12,903)
Cash dividends paid (11,910) (8,734)
Cash dividends paid to non-controlling interests (24) (45)
Others, net (3,739) (1,576)
Net cash provided (used) by financing activities (18,174) 15,522
Effect of exchange rate changes on cash and cash equivalents (14,575) (4,335)
Net increase (decrease) in cash and cash equivalents (8,415) 67,836
Cash and cash equivalents at the beginning of the year 259,625 251,210
Cash and cash equivalents at the end of the year 251,210 319,046