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 |
16,523,000,000
JPY
|
— |
8,936,000,000
JPY
|
5,780,000,000
JPY
|
11,230,000,000
JPY
|
— | — |
| Depreciation |
10,913,000,000
JPY
|
— | — | — |
11,693,000,000
JPY
|
— | — |
| Impairment losses |
138,000,000
JPY
|
— | — | — |
1,777,000,000
JPY
|
— | — |
| Interest and dividend income |
-952,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— | — |
| Interest expenses |
331,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,335,000,000
JPY
|
— | — | — |
-2,291,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,575,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,191,000,000
JPY
|
— | — | — |
1,716,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,011,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Subtotal |
25,258,000,000
JPY
|
— | — | — |
20,558,000,000
JPY
|
— | — |
| Interest and dividends received |
944,000,000
JPY
|
— | — | — |
893,000,000
JPY
|
— | — |
| Interest paid |
-283,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— | — |
| Income taxes paid |
-3,662,000,000
JPY
|
— | — | — |
-5,398,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,257,000,000
JPY
|
— | — | — |
15,620,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-27,410,000,000
JPY
|
— | — | — |
-9,008,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-271,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
1,770,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,474,000,000
JPY
|
— | — | — |
-8,373,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,362,000,000
JPY
|
— | — | — |
-10,666,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-34,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,438,000,000
JPY
|
— | — | — |
-11,702,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,221,000,000
JPY
|
— | — | — |
-4,456,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,329,000,000
JPY
|
— | — | — |
39,108,000,000
JPY
|
43,565,000,000
JPY
|