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 |
2,519,000,000
JPY
|
— |
2,142,000,000
JPY
|
1,402,000,000
JPY
|
1,849,000,000
JPY
|
— | — |
| Depreciation |
559,000,000
JPY
|
— | — | — |
588,000,000
JPY
|
— | — |
| Impairment losses |
67,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Interest expenses |
92,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-23,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,454,000,000
JPY
|
— | — | — |
1,741,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-260,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,667,000,000
JPY
|
— | — | — |
-3,043,000,000
JPY
|
— | — |
| Other, net |
173,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
| Subtotal |
6,291,000,000
JPY
|
— | — | — |
1,278,000,000
JPY
|
— | — |
| Interest and dividends received |
60,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Interest paid |
-92,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— | — |
| Income taxes paid |
-655,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,570,000,000
JPY
|
— | — | — |
905,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-314,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
29,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Loan advances |
-56,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-305,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
1,620,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,484,000,000
JPY
|
— | — | — |
-1,988,000,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-235,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Other, net |
-190,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,141,000,000
JPY
|
— | — | — |
-1,101,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,124,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,302,000,000
JPY
|
— | — | — |
6,178,000,000
JPY
|
6,309,000,000
JPY
|