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 |
740,000,000
JPY
|
— |
-279,000,000
JPY
|
1,483,000,000
JPY
|
3,262,000,000
JPY
|
— | — |
| Depreciation |
4,884,000,000
JPY
|
— | — | — |
4,502,000,000
JPY
|
— | — |
| Impairment losses |
258,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Amortization of goodwill |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-59,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Interest expenses |
114,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
102,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-30,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-14,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-817,000,000
JPY
|
— | — | — |
-1,430,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-795,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,705,000,000
JPY
|
— | — | — |
839,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Subtotal |
8,266,000,000
JPY
|
— | — | — |
7,424,000,000
JPY
|
— | — |
| Interest and dividends received |
75,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Interest paid |
-112,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,031,000,000
JPY
|
— | — | — |
6,738,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,717,000,000
JPY
|
— | — | — |
-5,727,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
44,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,055,000,000
JPY
|
— | — | — |
-5,723,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,059,000,000
JPY
|
— | — | — |
571,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-688,000,000
JPY
|
— | — | — |
-759,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,231,000,000
JPY
|
— | — | — |
1,818,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,247,000,000
JPY
|
— | — | — |
-2,137,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-118,000,000
JPY
|
— | — |
| Dividends paid |
-331,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-114,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-236,000,000
JPY
|
— | — | — |
-1,163,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
193,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
932,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,104,000,000
JPY
|
— | — | — |
8,172,000,000
JPY
|
8,624,000,000
JPY
|