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 |
10,272,000,000
JPY
|
— |
6,088,000,000
JPY
|
3,426,000,000
JPY
|
8,231,000,000
JPY
|
— | — |
| Depreciation |
8,897,000,000
JPY
|
— | — | — |
8,663,000,000
JPY
|
— | — |
| Interest and dividend income |
-556,000,000
JPY
|
— | — | — |
-561,000,000
JPY
|
— | — |
| Interest expenses |
478,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
901,000,000
JPY
|
— | — | — |
587,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,208,000,000
JPY
|
— | — | — |
7,755,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-309,000,000
JPY
|
— | — | — |
-1,657,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,700,000,000
JPY
|
— | — | — |
-7,484,000,000
JPY
|
— | — |
| Other, net |
2,600,000,000
JPY
|
— | — | — |
-537,000,000
JPY
|
— | — |
| Subtotal |
20,323,000,000
JPY
|
— | — | — |
15,549,000,000
JPY
|
— | — |
| Interest and dividends received |
607,000,000
JPY
|
— | — | — |
608,000,000
JPY
|
— | — |
| Interest paid |
-481,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— | — |
| Income taxes paid |
-2,473,000,000
JPY
|
— | — | — |
-3,835,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,975,000,000
JPY
|
— | — | — |
11,840,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
648,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — | — |
-2,379,000,000
JPY
|
— | — |
| Other, net |
-556,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,582,000,000
JPY
|
— | — | — |
-12,031,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,438,000,000
JPY
|
— | — | — |
-16,543,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,814,000,000
JPY
|
— | — | — |
-1,814,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-17,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-272,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
228,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,230,000,000
JPY
|
— | — | — |
-3,767,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-811,000,000
JPY
|
— | — | — |
-4,429,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,236,000,000
JPY
|
— | — | — |
10,008,000,000
JPY
|
14,438,000,000
JPY
|