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 |
2,891,000,000
JPY
|
— |
1,521,000,000
JPY
|
1,550,000,000
JPY
|
3,161,000,000
JPY
|
— | — |
| Depreciation |
153,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— | — |
| Amortization of goodwill |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— | — |
| Interest and dividend income |
-336,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— | — |
| Interest expenses |
94,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-449,000,000
JPY
|
— | — | — |
-575,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,647,000,000
JPY
|
— | — | — |
-906,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,923,000,000
JPY
|
— | — | — |
1,390,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,568,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
— | — |
| Other, net |
-67,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— | — |
| Subtotal |
255,000,000
JPY
|
— | — | — |
4,116,000,000
JPY
|
— | — |
| Interest and dividends received |
447,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— | — |
| Interest paid |
-88,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Income taxes paid |
-859,000,000
JPY
|
— | — | — |
-659,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-242,000,000
JPY
|
— | — | — |
3,817,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-276,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
195,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-399,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,553,000,000
JPY
|
— | — | — |
-634,000,000
JPY
|
— | — |
| Dividends paid |
-334,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-11,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,205,000,000
JPY
|
— | — | — |
-558,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-47,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,515,000,000
JPY
|
— | — | — |
3,589,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,257,000,000
JPY
|
— | — | — |
4,741,000,000
JPY
|
1,151,000,000
JPY
|