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 |
-28,709,000,000
JPY
|
— |
-61,072,000,000
JPY
|
-6,285,000,000
JPY
|
23,303,000,000
JPY
|
— | — |
| Depreciation |
86,629,000,000
JPY
|
— | — | — |
87,190,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
22,273,000,000
JPY
|
— | — |
| Interest and dividend income |
-14,637,000,000
JPY
|
— | — | — |
-11,939,000,000
JPY
|
— | — |
| Interest expenses |
20,413,000,000
JPY
|
— | — | — |
19,037,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-17,480,000,000
JPY
|
— | — | — |
-25,818,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
3,428,000,000
JPY
|
— | — | — |
-5,543,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,690,000,000
JPY
|
— | — | — |
-1,683,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,423,000,000
JPY
|
— | — | — |
-8,691,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,218,000,000
JPY
|
— | — | — |
-573,000,000
JPY
|
— | — |
| Other, net |
-6,549,000,000
JPY
|
— | — | — |
-51,690,000,000
JPY
|
— | — |
| Subtotal |
113,934,000,000
JPY
|
— | — | — |
29,602,000,000
JPY
|
— | — |
| Interest and dividends received |
18,662,000,000
JPY
|
— | — | — |
15,351,000,000
JPY
|
— | — |
| Interest paid |
-21,208,000,000
JPY
|
— | — | — |
-18,778,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
98,380,000,000
JPY
|
— | — | — |
17,623,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-41,288,000,000
JPY
|
— | — | — |
-14,533,000,000
JPY
|
— | — |
| Other, net |
-666,000,000
JPY
|
— | — | — |
2,876,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-100,851,000,000
JPY
|
— | — | — |
-73,941,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
96,812,000,000
JPY
|
— | — | — |
239,075,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-127,272,000,000
JPY
|
— | — | — |
-119,252,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
-45,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,214,000,000
JPY
|
— | — | — |
-4,258,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,450,000,000
JPY
|
— | — | — |
-1,018,000,000
JPY
|
— | — |
| Other, net |
-2,757,000,000
JPY
|
— | — | — |
-2,323,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,243,000,000
JPY
|
— | — | — |
87,129,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,025,000,000
JPY
|
— | — | — |
-3,454,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,746,000,000
JPY
|
— | — | — |
27,357,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
189,591,000,000
JPY
|
— | — | — |
186,844,000,000
JPY
|
159,449,000,000
JPY
|