Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,523,000,000
JPY
|
8,052,000,000
JPY
|
— | — |
4,775,000,000
JPY
|
5,990,000,000
JPY
|
— |
| Depreciation | — |
4,526,000,000
JPY
|
— | — |
4,831,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
226,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— | — |
| Interest expenses | — |
1,951,000,000
JPY
|
— | — |
2,367,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,659,000,000
JPY
|
— | — |
2,141,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,829,000,000
JPY
|
— | — |
6,084,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,298,000,000
JPY
|
— | — |
-2,805,000,000
JPY
|
— | — |
| Other, net | — |
-1,295,000,000
JPY
|
— | — |
-1,911,000,000
JPY
|
— | — |
| Subtotal | — |
20,183,000,000
JPY
|
— | — |
14,561,000,000
JPY
|
— | — |
| Interest and dividends received | — |
124,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Interest paid | — |
-2,058,000,000
JPY
|
— | — |
-2,371,000,000
JPY
|
— | — |
| Income taxes paid | — |
-137,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,111,000,000
JPY
|
— | — |
11,661,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,099,000,000
JPY
|
— | — |
-5,476,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,227,000,000
JPY
|
— | — |
9,028,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
345,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
750,000,000
JPY
|
— | — |
| Other, net | — |
-560,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,158,000,000
JPY
|
— | — |
4,124,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
104,853,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-124,234,000,000
JPY
|
— | — |
-4,221,000,000
JPY
|
— | — |
| Dividends paid | — |
-997,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— | — |
| Other, net | — |
-192,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,089,000,000
JPY
|
— | — |
-5,010,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,133,000,000
JPY
|
— | — |
10,315,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
36,890,000,000
JPY
|
42,023,000,000
JPY
|
— | — |
31,708,000,000
JPY
|