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 |
12,201,000,000
JPY
|
— |
6,287,000,000
JPY
|
4,983,000,000
JPY
|
11,243,000,000
JPY
|
— | — |
| Depreciation |
5,859,000,000
JPY
|
— | — | — |
5,166,000,000
JPY
|
— | — |
| Amortization of goodwill |
31,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-21,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Interest and dividend income |
-298,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— | — |
| Interest expenses |
30,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
47,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-375,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-436,000,000
JPY
|
— | — | — |
825,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-956,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Other, net |
608,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
| Subtotal |
11,544,000,000
JPY
|
— | — | — |
14,267,000,000
JPY
|
— | — |
| Interest and dividends received |
285,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-2,803,000,000
JPY
|
— | — | — |
-3,589,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,967,000,000
JPY
|
— | — | — |
12,019,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-5,048,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,552,000,000
JPY
|
— | — | — |
1,925,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,822,000,000
JPY
|
— | — | — |
-779,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,630,000,000
JPY
|
— | — | — |
-2,428,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
669,000,000
JPY
|
— | — | — |
2,038,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-154,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-398,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
161,000,000
JPY
|
— | — | — |
295,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-493,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-3,331,000,000
JPY
|
— | — |
| Dividends paid |
-2,619,000,000
JPY
|
— | — | — |
-2,133,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,621,000,000
JPY
|
— | — | — |
-5,641,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-60,000,000
JPY
|
— | — | — |
-412,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,791,000,000
JPY
|
— | — | — |
5,028,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,435,000,000
JPY
|
— | — | — |
27,644,000,000
JPY
|
22,615,000,000
JPY
|