Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,907,000,000
JPY
|
— |
-10,656,000,000
JPY
|
4,107,000,000
JPY
|
34,014,000,000
JPY
|
— | — |
| Depreciation |
17,195,000,000
JPY
|
— | — | — |
18,576,000,000
JPY
|
— | — |
| Impairment losses |
3,671,000,000
JPY
|
— | — | — |
5,090,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,030,000,000
JPY
|
— | — | — |
-1,127,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,189,000,000
JPY
|
— | — | — |
-5,671,000,000
JPY
|
— | — |
| Interest expenses |
3,949,000,000
JPY
|
— | — | — |
3,417,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
150,000,000
JPY
|
— | — | — |
-1,715,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
837,000,000
JPY
|
— | — | — |
10,783,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
740,000,000
JPY
|
— | — | — |
-1,391,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-14,551,000,000
JPY
|
— | — | — |
-44,467,000,000
JPY
|
— | — |
| Other, net |
-1,864,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— | — |
| Subtotal |
-3,838,000,000
JPY
|
— | — | — |
-7,933,000,000
JPY
|
— | — |
| Interest and dividends received |
15,615,000,000
JPY
|
— | — | — |
12,522,000,000
JPY
|
— | — |
| Interest paid |
-3,952,000,000
JPY
|
— | — | — |
-3,428,000,000
JPY
|
— | — |
| Income taxes paid |
-11,584,000,000
JPY
|
— | — | — |
-9,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,555,000,000
JPY
|
— | — | — |
-7,843,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-366,000,000
JPY
|
— | — | — |
-4,541,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,239,000,000
JPY
|
— | — | — |
612,000,000
JPY
|
— | — |
| Loan advances |
-68,961,000,000
JPY
|
— | — | — |
-83,493,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
73,733,000,000
JPY
|
— | — | — |
50,353,000,000
JPY
|
— | — |
| Other, net |
-741,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,046,000,000
JPY
|
— | — | — |
-28,753,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
40,664,000,000
JPY
|
— | — | — |
57,609,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-42,285,000,000
JPY
|
— | — | — |
-32,314,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Dividends paid |
-2,416,000,000
JPY
|
— | — | — |
-3,220,000,000
JPY
|
— | — |
| Other, net |
18,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,813,000,000
JPY
|
— | — | — |
19,401,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-76,000,000
JPY
|
— | — | — |
-2,932,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-27,492,000,000
JPY
|
— | — | — |
-20,127,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
86,311,000,000
JPY
|
— | — | — |
115,620,000,000
JPY
|
135,747,000,000
JPY
|