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 |
622,000,000
JPY
|
— |
-3,293,000,000
JPY
|
2,324,000,000
JPY
|
2,038,000,000
JPY
|
— | — |
| Depreciation |
4,241,000,000
JPY
|
— | — | — |
3,975,000,000
JPY
|
— | — |
| Impairment losses |
92,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
1,532,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest and dividend income |
-85,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Interest expenses |
463,000,000
JPY
|
— | — | — |
442,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,293,000,000
JPY
|
— | — | — |
-1,137,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-11,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-133,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-305,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,155,000,000
JPY
|
— | — | — |
-1,034,000,000
JPY
|
— | — |
| Other, net |
340,000,000
JPY
|
— | — | — |
716,000,000
JPY
|
— | — |
| Subtotal |
6,344,000,000
JPY
|
— | — | — |
3,997,000,000
JPY
|
— | — |
| Interest and dividends received |
508,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
— | — |
| Interest paid |
-469,000,000
JPY
|
— | — | — |
-460,000,000
JPY
|
— | — |
| Income taxes paid |
-1,046,000,000
JPY
|
— | — | — |
-660,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,365,000,000
JPY
|
— | — | — |
3,480,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,256,000,000
JPY
|
— | — | — |
-5,626,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
573,000,000
JPY
|
— | — | — |
659,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,953,000,000
JPY
|
— | — | — |
-5,598,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — | — |
7,407,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,837,000,000
JPY
|
— | — | — |
-2,165,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-525,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-865,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,225,000,000
JPY
|
— | — | — |
2,117,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-76,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-890,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,193,000,000
JPY
|
— | — | — |
12,083,000,000
JPY
|
12,217,000,000
JPY
|