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 |
27,442,000,000
JPY
|
— |
11,761,000,000
JPY
|
30,408,000,000
JPY
|
22,467,000,000
JPY
|
— | — |
| Depreciation |
13,795,000,000
JPY
|
— | — | — |
12,509,000,000
JPY
|
— | — |
| Impairment losses |
378,000,000
JPY
|
— | — | — |
1,039,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,579,000,000
JPY
|
— | — | — |
1,642,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-91,000,000
JPY
|
— | — | — |
-2,267,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,750,000,000
JPY
|
— | — | — |
-1,735,000,000
JPY
|
— | — |
| Interest expenses |
470,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,480,000,000
JPY
|
— | — | — |
3,308,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,705,000,000
JPY
|
— | — | — |
6,941,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,669,000,000
JPY
|
— | — | — |
-3,871,000,000
JPY
|
— | — |
| Other, net |
2,959,000,000
JPY
|
— | — | — |
3,093,000,000
JPY
|
— | — |
| Subtotal |
36,527,000,000
JPY
|
— | — | — |
35,623,000,000
JPY
|
— | — |
| Interest and dividends received |
1,753,000,000
JPY
|
— | — | — |
1,749,000,000
JPY
|
— | — |
| Interest paid |
-480,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— | — |
| Income taxes paid |
-5,260,000,000
JPY
|
— | — | — |
-4,182,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
32,539,000,000
JPY
|
— | — | — |
32,781,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,583,000,000
JPY
|
— | — | — |
-21,346,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,288,000,000
JPY
|
— | — | — |
4,710,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,508,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,158,000,000
JPY
|
— | — | — |
3,496,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
75,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-4,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
107,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— | — |
| Other, net |
1,445,000,000
JPY
|
— | — | — |
529,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,862,000,000
JPY
|
— | — | — |
-27,861,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,689,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,221,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-5,410,000,000
JPY
|
— | — | — |
-5,410,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-192,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-199,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-1,225,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,716,000,000
JPY
|
— | — | — |
-20,626,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-192,000,000
JPY
|
— | — | — |
-1,448,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,768,000,000
JPY
|
— | — | — |
-17,155,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
90,655,000,000
JPY
|
— | — | — |
77,887,000,000
JPY
|
95,042,000,000
JPY
|