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 |
56,805,000,000
JPY
|
— |
30,001,000,000
JPY
|
38,595,000,000
JPY
|
63,943,000,000
JPY
|
— | — |
| Depreciation |
30,151,000,000
JPY
|
— | — | — |
29,445,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,356,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-347,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,503,000,000
JPY
|
— | — | — |
-2,822,000,000
JPY
|
— | — |
| Interest expenses |
1,621,000,000
JPY
|
— | — | — |
2,135,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
741,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,633,000,000
JPY
|
— | — | — |
-14,107,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,933,000,000
JPY
|
— | — | — |
1,557,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,645,000,000
JPY
|
— | — | — |
7,169,000,000
JPY
|
— | — |
| Other, net |
4,380,000,000
JPY
|
— | — | — |
-7,411,000,000
JPY
|
— | — |
| Subtotal |
88,657,000,000
JPY
|
— | — | — |
68,073,000,000
JPY
|
— | — |
| Interest and dividends received |
2,507,000,000
JPY
|
— | — | — |
2,838,000,000
JPY
|
— | — |
| Interest paid |
-1,652,000,000
JPY
|
— | — | — |
-2,230,000,000
JPY
|
— | — |
| Income taxes paid |
-36,365,000,000
JPY
|
— | — | — |
-10,496,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
53,146,000,000
JPY
|
— | — | — |
58,185,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,279,000,000
JPY
|
— | — | — |
-18,085,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
640,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,362,000,000
JPY
|
— | — | — |
-1,549,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,741,000,000
JPY
|
— | — | — |
33,251,000,000
JPY
|
— | — |
| Loan advances |
-4,634,000,000
JPY
|
— | — | — |
-4,371,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,299,000,000
JPY
|
— | — | — |
4,958,000,000
JPY
|
— | — |
| Other, net |
-3,955,000,000
JPY
|
— | — | — |
-4,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,550,000,000
JPY
|
— | — | — |
9,748,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,060,000,000
JPY
|
— | — | — |
11,355,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,559,000,000
JPY
|
— | — | — |
-16,582,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — |
-20,500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-43,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Dividends paid |
-8,571,000,000
JPY
|
— | — | — |
-7,143,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,364,000,000
JPY
|
— | — | — |
-901,000,000
JPY
|
— | — |
| Other, net |
-54,000,000
JPY
|
— | — | — |
-2,175,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,887,000,000
JPY
|
— | — | — |
-56,083,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-374,000,000
JPY
|
— | — | — |
-910,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,664,000,000
JPY
|
— | — | — |
10,940,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,329,000,000
JPY
|
— | — | — |
41,886,000,000
JPY
|
30,838,000,000
JPY
|