Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
88,267,000,000
JPY
|
— |
40,490,000,000
JPY
|
39,439,000,000
JPY
|
86,471,000,000
JPY
|
— | — |
| Impairment losses |
815,000,000
JPY
|
— | — | — |
1,096,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,403,000,000
JPY
|
— | — | — |
-2,077,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,021,000,000
JPY
|
— | — | — |
-1,648,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,484,000,000
JPY
|
— | — | — |
5,800,000,000
JPY
|
— | — |
| Other, net |
-6,775,000,000
JPY
|
— | — | — |
-11,553,000,000
JPY
|
— | — |
| Subtotal |
15,471,000,000
JPY
|
— | — | — |
-166,547,000,000
JPY
|
— | — |
| Interest and dividends received |
4,337,000,000
JPY
|
— | — | — |
2,498,000,000
JPY
|
— | — |
| Interest paid |
-46,066,000,000
JPY
|
— | — | — |
-38,281,000,000
JPY
|
— | — |
| Income taxes paid |
-24,494,000,000
JPY
|
— | — | — |
-17,920,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-50,751,000,000
JPY
|
— | — | — |
-220,251,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-31,943,000,000
JPY
|
— | — | — |
-37,281,000,000
JPY
|
— | — |
| Other, net |
383,000,000
JPY
|
— | — | — |
1,262,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,962,000,000
JPY
|
— | — | — |
-28,865,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
550,335,000,000
JPY
|
— | — | — |
599,340,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-336,959,000,000
JPY
|
— | — | — |
-320,671,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
268,694,000,000
JPY
|
— | — | — |
275,832,000,000
JPY
|
— | — |
| Redemption of bonds |
-183,755,000,000
JPY
|
— | — | — |
-216,977,000,000
JPY
|
— | — |
| Dividends paid |
-12,677,000,000
JPY
|
— | — | — |
-11,872,000,000
JPY
|
— | — |
| Other, net |
-112,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
147,611,000,000
JPY
|
— | — | — |
234,908,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,207,000,000
JPY
|
— | — | — |
-1,667,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
61,689,000,000
JPY
|
— | — | — |
-15,876,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
160,124,000,000
JPY
|
— | — | — |
95,263,000,000
JPY
|
111,071,000,000
JPY
|