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 |
176,095,000,000
JPY
|
— |
69,875,000,000
JPY
|
98,927,000,000
JPY
|
148,921,000,000
JPY
|
— | — |
| Depreciation |
66,316,000,000
JPY
|
— | — | — |
63,198,000,000
JPY
|
— | — |
| Impairment losses |
404,000,000
JPY
|
— | — | — |
1,253,000,000
JPY
|
— | — |
| Amortization of goodwill |
2,568,000,000
JPY
|
— | — | — |
848,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
311,000,000
JPY
|
— | — | — |
-829,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,751,000,000
JPY
|
— | — | — |
-4,568,000,000
JPY
|
— | — |
| Interest expenses |
1,892,000,000
JPY
|
— | — | — |
2,384,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-6,619,000,000
JPY
|
— | — | — |
-5,592,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,857,000,000
JPY
|
— | — | — |
-5,729,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,168,000,000
JPY
|
— | — | — |
-7,719,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,730,000,000
JPY
|
— | — | — |
9,423,000,000
JPY
|
— | — |
| Other, net |
573,000,000
JPY
|
— | — | — |
2,077,000,000
JPY
|
— | — |
| Subtotal |
210,637,000,000
JPY
|
— | — | — |
192,915,000,000
JPY
|
— | — |
| Interest and dividends received |
9,743,000,000
JPY
|
— | — | — |
8,082,000,000
JPY
|
— | — |
| Interest paid |
-1,905,000,000
JPY
|
— | — | — |
-2,437,000,000
JPY
|
— | — |
| Income taxes paid |
-41,671,000,000
JPY
|
— | — | — |
-47,207,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
176,804,000,000
JPY
|
— | — | — |
151,352,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-807,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
226,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-8,329,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
61,000,000
JPY
|
— | — | — |
-2,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-107,035,000,000
JPY
|
— | — | — |
-87,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
42,000,000,000
JPY
|
— | — | — |
47,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,071,000,000
JPY
|
— | — | — |
-42,908,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — | — |
-1,104,000,000
JPY
|
— | — |
| Dividends paid |
-25,195,000,000
JPY
|
— | — | — |
-25,234,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-13,135,000,000
JPY
|
— | — | — |
-17,930,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,470,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,432,000,000
JPY
|
— | — | — |
-55,368,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,932,000,000
JPY
|
— | — | — |
-7,379,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
69,270,000,000
JPY
|
— | — | — |
1,212,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
329,949,000,000
JPY
|
— | — | — |
260,678,000,000
JPY
|
259,276,000,000
JPY
|