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 |
29,237,000,000
JPY
|
— |
4,639,000,000
JPY
|
4,234,000,000
JPY
|
27,818,000,000
JPY
|
— | — |
| Depreciation |
16,155,000,000
JPY
|
— | — | — |
16,057,000,000
JPY
|
— | — |
| Impairment losses |
95,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
71,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-817,000,000
JPY
|
— | — | — |
-716,000,000
JPY
|
— | — |
| Interest expenses |
898,000,000
JPY
|
— | — | — |
954,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-715,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,972,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,803,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,934,000,000
JPY
|
— | — | — |
-1,346,000,000
JPY
|
— | — |
| Other, net |
959,000,000
JPY
|
— | — | — |
5,729,000,000
JPY
|
— | — |
| Subtotal |
39,094,000,000
JPY
|
— | — | — |
48,112,000,000
JPY
|
— | — |
| Interest and dividends received |
907,000,000
JPY
|
— | — | — |
844,000,000
JPY
|
— | — |
| Interest paid |
-903,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— | — |
| Income taxes paid |
-9,239,000,000
JPY
|
— | — | — |
-7,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,859,000,000
JPY
|
— | — | — |
40,828,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,993,000,000
JPY
|
— | — | — |
-8,963,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
178,000,000
JPY
|
— | — | — |
508,000,000
JPY
|
— | — |
| Purchase of investment securities |
-62,000,000
JPY
|
— | — | — |
-529,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
120,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
104,000,000
JPY
|
— | — |
| Other, net |
-2,790,000,000
JPY
|
— | — | — |
-1,509,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,269,000,000
JPY
|
— | — | — |
-11,445,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,500,000,000
JPY
|
— | — | — |
1,562,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,323,000,000
JPY
|
— | — | — |
-6,163,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,946,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,016,000,000
JPY
|
— | — | — |
-9,093,000,000
JPY
|
— | — |
| Dividends paid |
-4,192,000,000
JPY
|
— | — | — |
-3,353,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-935,000,000
JPY
|
— | — | — |
-945,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,749,000,000
JPY
|
— | — | — |
-21,883,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
723,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,436,000,000
JPY
|
— | — | — |
7,343,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,076,000,000
JPY
|
— | — | — |
20,512,000,000
JPY
|
13,169,000,000
JPY
|