Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,917,000,000
JPY
|
— |
4,501,000,000
JPY
|
3,847,000,000
JPY
|
4,413,000,000
JPY
|
— | — |
| Impairment losses |
55,000,000
JPY
|
— | — | — |
967,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
186,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Interest and dividend income |
-217,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— | — |
| Interest expenses |
919,000,000
JPY
|
— | — | — |
1,125,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
211,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
83,000,000
JPY
|
— | — | — |
1,087,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,060,000,000
JPY
|
— | — | — |
-617,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,089,000,000
JPY
|
— | — | — |
5,267,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,579,000,000
JPY
|
— | — | — |
584,000,000
JPY
|
— | — |
| Other, net |
43,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Subtotal |
17,911,000,000
JPY
|
— | — | — |
16,697,000,000
JPY
|
— | — |
| Interest and dividends received |
126,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Interest paid |
-873,000,000
JPY
|
— | — | — |
-1,142,000,000
JPY
|
— | — |
| Income taxes paid |
-563,000,000
JPY
|
— | — | — |
-1,054,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,607,000,000
JPY
|
— | — | — |
14,631,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-73,000,000
JPY
|
— | — | — |
-1,094,000,000
JPY
|
— | — |
| Loan advances |
-664,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
260,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— | — |
| Other, net |
-53,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,030,000,000
JPY
|
— | — | — |
-5,950,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,980,000,000
JPY
|
— | — | — |
5,890,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,857,000,000
JPY
|
— | — | — |
-14,159,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
2,400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-560,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,508,000,000
JPY
|
— | — | — |
-9,627,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
71,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,140,000,000
JPY
|
— | — | — |
-1,052,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,297,000,000
JPY
|
— | — | — |
28,156,000,000
JPY
|
29,208,000,000
JPY
|