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 |
10,103,000,000
JPY
|
— |
5,885,000,000
JPY
|
3,934,000,000
JPY
|
9,008,000,000
JPY
|
— | — |
| Depreciation |
4,901,000,000
JPY
|
— | — | — |
4,503,000,000
JPY
|
— | — |
| Amortization of goodwill |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Interest and dividend income |
-306,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
— | — |
| Interest expenses |
392,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-129,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,082,000,000
JPY
|
— | — | — |
-2,633,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,334,000,000
JPY
|
— | — | — |
-2,123,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,569,000,000
JPY
|
— | — | — |
4,823,000,000
JPY
|
— | — |
| Other, net |
-1,311,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— | — |
| Subtotal |
8,314,000,000
JPY
|
— | — | — |
12,692,000,000
JPY
|
— | — |
| Interest and dividends received |
305,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— | — |
| Interest paid |
-236,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— | — |
| Income taxes paid |
-2,440,000,000
JPY
|
— | — | — |
-2,029,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,943,000,000
JPY
|
— | — | — |
10,672,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,694,000,000
JPY
|
— | — | — |
-6,548,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,007,000,000
JPY
|
— | — | — |
-6,977,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,650,000,000
JPY
|
— | — | — |
-4,050,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-36,000,000
JPY
|
— | — | — |
-1,011,000,000
JPY
|
— | — |
| Dividends paid |
-1,698,000,000
JPY
|
— | — | — |
-1,778,000,000
JPY
|
— | — |
| Other, net |
-145,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,678,000,000
JPY
|
— | — | — |
-1,485,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
252,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-132,000,000
JPY
|
— | — | — |
1,846,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,671,000,000
JPY
|
— | — | — |
13,803,000,000
JPY
|
11,957,000,000
JPY
|