Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,521,000,000
JPY
|
3,315,000,000
JPY
|
— | — |
-807,000,000
JPY
|
-1,568,000,000
JPY
|
— |
| Depreciation | — |
6,811,000,000
JPY
|
— | — |
6,604,000,000
JPY
|
— | — |
| Impairment losses | — |
2,303,000,000
JPY
|
— | — |
1,326,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-487,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— | — |
| Interest expenses | — |
192,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-57,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,121,000,000
JPY
|
— | — |
2,007,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
283,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
547,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Subtotal | — |
14,149,000,000
JPY
|
— | — |
10,860,000,000
JPY
|
— | — |
| Interest and dividends received | — |
480,000,000
JPY
|
— | — |
966,000,000
JPY
|
— | — |
| Interest paid | — |
-196,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,832,000,000
JPY
|
— | — |
11,775,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-230,000,000
JPY
|
— | — |
-5,897,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
974,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-657,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-974,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,834,000,000
JPY
|
— | — |
-12,046,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
3,678,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,991,000,000
JPY
|
— | — |
-3,598,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-1,656,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,583,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-114,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,116,000,000
JPY
|
— | — |
-1,274,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
227,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,109,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,670,000,000
JPY
|
7,471,000,000
JPY
|
— | — |
9,159,000,000
JPY
|