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 |
64,999,000,000
JPY
|
— |
14,645,000,000
JPY
|
12,018,000,000
JPY
|
65,421,000,000
JPY
|
— | — |
| Depreciation |
71,880,000,000
JPY
|
— | — | — |
74,858,000,000
JPY
|
— | — |
| Impairment losses |
2,364,000,000
JPY
|
— | — | — |
6,972,000,000
JPY
|
— | — |
| Amortization of goodwill |
2,119,000,000
JPY
|
— | — | — |
1,812,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-338,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,251,000,000
JPY
|
— | — | — |
-4,454,000,000
JPY
|
— | — |
| Interest expenses |
6,924,000,000
JPY
|
— | — | — |
7,470,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,584,000,000
JPY
|
— | — | — |
9,587,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-521,000,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-32,142,000,000
JPY
|
— | — | — |
-2,740,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,837,000,000
JPY
|
— | — | — |
7,331,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
40,379,000,000
JPY
|
— | — | — |
3,109,000,000
JPY
|
— | — |
| Other, net |
-7,442,000,000
JPY
|
— | — | — |
7,154,000,000
JPY
|
— | — |
| Subtotal |
140,067,000,000
JPY
|
— | — | — |
169,577,000,000
JPY
|
— | — |
| Interest and dividends received |
5,002,000,000
JPY
|
— | — | — |
5,225,000,000
JPY
|
— | — |
| Interest paid |
-6,812,000,000
JPY
|
— | — | — |
-7,336,000,000
JPY
|
— | — |
| Income taxes paid |
-15,079,000,000
JPY
|
— | — | — |
-10,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
123,178,000,000
JPY
|
— | — | — |
157,406,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,130,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-4,949,000,000
JPY
|
— | — | — |
-1,388,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,340,000,000
JPY
|
— | — | — |
-2,381,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
891,000,000
JPY
|
— | — |
| Loan advances |
-4,123,000,000
JPY
|
— | — | — |
-4,450,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,384,000,000
JPY
|
— | — | — |
2,280,000,000
JPY
|
— | — |
| Other, net |
-1,984,000,000
JPY
|
— | — | — |
-1,861,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-74,025,000,000
JPY
|
— | — | — |
-40,247,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
34,202,000,000
JPY
|
— | — | — |
2,312,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-57,036,000,000
JPY
|
— | — | — |
-51,546,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
19,963,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-40,000,000,000
JPY
|
— | — | — |
-20,020,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-119,000,000
JPY
|
— | — | — |
-591,000,000
JPY
|
— | — |
| Dividends paid |
-9,910,000,000
JPY
|
— | — | — |
-9,905,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-440,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— | — |
| Other, net |
-1,500,000,000
JPY
|
— | — | — |
-1,221,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,793,000,000
JPY
|
— | — | — |
-114,468,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-310,000,000
JPY
|
— | — | — |
-1,010,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,049,000,000
JPY
|
— | — | — |
1,679,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,343,000,000
JPY
|
— | — | — |
51,352,000,000
JPY
|
47,643,000,000
JPY
|