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 |
130,944,000,000
JPY
|
— |
92,480,000,000
JPY
|
85,311,000,000
JPY
|
123,995,000,000
JPY
|
— | — |
| Depreciation |
10,417,000,000
JPY
|
— | — | — |
8,042,000,000
JPY
|
— | — |
| Impairment losses |
136,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
553,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— | — |
| Interest and dividend income |
-759,000,000
JPY
|
— | — | — |
-739,000,000
JPY
|
— | — |
| Interest expenses |
322,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
80,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,433,000,000
JPY
|
— | — | — |
324,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,114,000,000
JPY
|
— | — | — |
6,175,000,000
JPY
|
— | — |
| Other, net |
-5,554,000,000
JPY
|
— | — | — |
1,563,000,000
JPY
|
— | — |
| Subtotal |
115,170,000,000
JPY
|
— | — | — |
168,243,000,000
JPY
|
— | — |
| Interest and dividends received |
1,119,000,000
JPY
|
— | — | — |
1,184,000,000
JPY
|
— | — |
| Interest paid |
-321,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— | — |
| Income taxes paid |
-53,409,000,000
JPY
|
— | — | — |
-44,927,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
62,559,000,000
JPY
|
— | — | — |
124,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-22,884,000,000
JPY
|
— | — | — |
-8,902,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-10,168,000,000
JPY
|
— | — | — |
-17,955,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,512,000,000
JPY
|
— | — | — |
-6,960,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-13,258,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
802,000,000
JPY
|
— | — | — |
-4,461,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,946,000,000
JPY
|
— | — | — |
-33,407,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
90,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-45,074,000,000
JPY
|
— | — | — |
-17,190,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-27,992,000,000
JPY
|
— | — | — |
-20,242,000,000
JPY
|
— | — |
| Dividends paid |
-43,964,000,000
JPY
|
— | — | — |
-36,472,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-119,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,336,000,000
JPY
|
— | — | — |
-72,286,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-743,000,000
JPY
|
— | — | — |
-853,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,533,000,000
JPY
|
— | — | — |
17,549,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
213,714,000,000
JPY
|
— | — | — |
200,180,000,000
JPY
|
182,631,000,000
JPY
|