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 |
13,429,000,000
JPY
|
— |
12,451,000,000
JPY
|
10,745,000,000
JPY
|
12,405,000,000
JPY
|
— | — |
| Depreciation |
4,323,000,000
JPY
|
— | — | — |
4,179,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
96,000,000
JPY
|
— | — |
| Amortization of goodwill |
631,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-113,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— | — |
| Interest expenses |
73,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
701,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-527,000,000
JPY
|
— | — | — |
-480,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,842,000,000
JPY
|
— | — | — |
3,328,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,294,000,000
JPY
|
— | — | — |
-2,119,000,000
JPY
|
— | — |
| Other, net |
1,611,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— | — |
| Subtotal |
18,951,000,000
JPY
|
— | — | — |
17,842,000,000
JPY
|
— | — |
| Interest and dividends received |
113,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— | — |
| Interest paid |
-74,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Income taxes paid |
-3,363,000,000
JPY
|
— | — | — |
-4,868,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,652,000,000
JPY
|
— | — | — |
13,065,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,040,000,000
JPY
|
— | — | — |
-6,947,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
123,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,062,000,000
JPY
|
— | — | — |
-7,572,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
6,270,000,000
JPY
|
— | — | — |
9,060,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-7,140,000,000
JPY
|
— | — | — |
-10,600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,213,000,000
JPY
|
— | — | — |
-1,760,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-3,063,000,000
JPY
|
— | — | — |
-1,996,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-49,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Other, net |
-93,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,693,000,000
JPY
|
— | — | — |
-4,471,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,896,000,000
JPY
|
— | — | — |
1,021,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,462,000,000
JPY
|
— | — | — |
18,566,000,000
JPY
|
17,544,000,000
JPY
|