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 |
6,252,000,000
JPY
|
— |
10,504,000,000
JPY
|
12,220,000,000
JPY
|
14,807,000,000
JPY
|
— | — |
| Depreciation |
12,148,000,000
JPY
|
— | — | — |
10,578,000,000
JPY
|
— | — |
| Impairment losses |
206,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
44,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,386,000,000
JPY
|
— | — | — |
-1,270,000,000
JPY
|
— | — |
| Interest expenses |
695,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-426,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,719,000,000
JPY
|
— | — | — |
-4,319,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,294,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,212,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — |
| Other, net |
-1,367,000,000
JPY
|
— | — | — |
-355,000,000
JPY
|
— | — |
| Subtotal |
17,868,000,000
JPY
|
— | — | — |
20,410,000,000
JPY
|
— | — |
| Interest and dividends received |
1,433,000,000
JPY
|
— | — | — |
1,189,000,000
JPY
|
— | — |
| Interest paid |
-697,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— | — |
| Income taxes paid |
-2,252,000,000
JPY
|
— | — | — |
-3,886,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,351,000,000
JPY
|
— | — | — |
17,331,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-22,370,000,000
JPY
|
— | — | — |
-21,270,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — |
288,000,000
JPY
|
— | — |
| Purchase of investment securities |
-953,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — |
| Other, net |
-1,173,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,778,000,000
JPY
|
— | — | — |
-21,442,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
20,205,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,832,000,000
JPY
|
— | — | — |
-4,417,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,008,000,000
JPY
|
— | — | — |
-1,006,000,000
JPY
|
— | — |
| Dividends paid |
-2,034,000,000
JPY
|
— | — | — |
-2,259,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-94,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,128,000,000
JPY
|
— | — | — |
15,463,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,520,000,000
JPY
|
— | — | — |
11,528,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,925,000,000
JPY
|
— | — | — |
30,446,000,000
JPY
|
18,851,000,000
JPY
|