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 |
13,521,000,000
JPY
|
— |
2,998,000,000
JPY
|
5,805,000,000
JPY
|
12,514,000,000
JPY
|
— | — |
| Depreciation |
19,065,000,000
JPY
|
— | — | — |
19,093,000,000
JPY
|
— | — |
| Impairment losses |
87,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
130,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,075,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— | — |
| Interest expenses |
766,000,000
JPY
|
— | — | — |
654,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,844,000,000
JPY
|
— | — | — |
-3,019,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,649,000,000
JPY
|
— | — | — |
-2,337,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,707,000,000
JPY
|
— | — | — |
1,663,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
890,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— | — |
| Other, net |
-1,184,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— | — |
| Subtotal |
21,054,000,000
JPY
|
— | — | — |
29,761,000,000
JPY
|
— | — |
| Interest and dividends received |
1,420,000,000
JPY
|
— | — | — |
1,992,000,000
JPY
|
— | — |
| Interest paid |
-761,000,000
JPY
|
— | — | — |
-670,000,000
JPY
|
— | — |
| Income taxes paid |
-2,155,000,000
JPY
|
— | — | — |
-2,164,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,741,000,000
JPY
|
— | — | — |
28,918,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,705,000,000
JPY
|
— | — | — |
-12,932,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
394,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— | — |
| Purchase of investment securities |
-48,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— | — |
| Loan advances |
-62,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
78,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
| Other, net |
110,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,158,000,000
JPY
|
— | — | — |
-13,648,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,871,000,000
JPY
|
— | — | — |
3,362,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,537,000,000
JPY
|
— | — | — |
-19,112,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
20,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,273,000,000
JPY
|
— | — | — |
-2,272,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-93,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Other, net |
-243,000,000
JPY
|
— | — | — |
-645,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,644,000,000
JPY
|
— | — | — |
-14,446,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — | — |
-428,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,002,000,000
JPY
|
— | — | — |
394,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,281,000,000
JPY
|
— | — | — |
19,284,000,000
JPY
|
18,890,000,000
JPY
|