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 |
13,455,000,000
JPY
|
— |
6,739,000,000
JPY
|
4,209,000,000
JPY
|
6,608,000,000
JPY
|
— | — |
| Depreciation |
10,476,000,000
JPY
|
— | — | — |
9,680,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,085,000,000
JPY
|
— | — | — |
1,077,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,177,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— | — |
| Interest and dividend income |
-67,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,817,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
69,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-692,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,803,000,000
JPY
|
— | — | — |
1,232,000,000
JPY
|
— | — |
| Other, net |
-5,153,000,000
JPY
|
— | — | — |
-3,039,000,000
JPY
|
— | — |
| Subtotal |
-25,624,000,000
JPY
|
— | — | — |
2,778,000,000
JPY
|
— | — |
| Interest and dividends received |
125,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Interest paid |
-4,554,000,000
JPY
|
— | — | — |
-4,732,000,000
JPY
|
— | — |
| Income taxes paid |
-1,543,000,000
JPY
|
— | — | — |
-3,982,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-31,596,000,000
JPY
|
— | — | — |
-5,866,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-22,815,000,000
JPY
|
— | — | — |
-10,445,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,489,000,000
JPY
|
— | — | — |
364,000,000
JPY
|
— | — |
| Other, net |
127,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,922,000,000
JPY
|
— | — | — |
-9,127,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
109,977,000,000
JPY
|
— | — | — |
119,667,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-112,042,000,000
JPY
|
— | — | — |
-173,101,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-948,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-13,791,000,000
JPY
|
— | — | — |
-3,033,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
36,196,000,000
JPY
|
— | — | — |
28,839,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-384,000,000
JPY
|
— | — | — |
-591,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,706,000,000
JPY
|
— | — | — |
13,254,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,124,000,000
JPY
|
— | — | — |
43,831,000,000
JPY
|
30,577,000,000
JPY
|