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 |
31,888,000,000
JPY
|
— |
12,845,000,000
JPY
|
8,941,000,000
JPY
|
28,043,000,000
JPY
|
— | — |
| Depreciation |
10,274,000,000
JPY
|
— | — | — |
10,121,000,000
JPY
|
— | — |
| Impairment losses |
1,184,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,491,000,000
JPY
|
— | — | — |
1,552,000,000
JPY
|
— | — |
| Interest and dividend income |
-399,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— | — |
| Interest expenses |
1,492,000,000
JPY
|
— | — | — |
1,682,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,166,000,000
JPY
|
— | — | — |
2,618,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,193,000,000
JPY
|
— | — | — |
2,800,000,000
JPY
|
— | — |
| Other, net |
10,792,000,000
JPY
|
— | — | — |
4,213,000,000
JPY
|
— | — |
| Subtotal |
-7,297,000,000
JPY
|
— | — | — |
-36,943,000,000
JPY
|
— | — |
| Interest and dividends received |
365,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — |
| Interest paid |
-1,518,000,000
JPY
|
— | — | — |
-1,692,000,000
JPY
|
— | — |
| Income taxes paid |
-10,880,000,000
JPY
|
— | — | — |
-7,882,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-19,329,000,000
JPY
|
— | — | — |
-45,955,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,793,000,000
JPY
|
— | — | — |
-399,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,562,000,000
JPY
|
— | — | — |
2,016,000,000
JPY
|
— | — |
| Other, net |
1,285,000,000
JPY
|
— | — | — |
2,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
747,000,000
JPY
|
— | — | — |
1,995,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
62,500,000,000
JPY
|
— | — | — |
92,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000,000
JPY
|
— | — | — |
-15,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
19,897,000,000
JPY
|
— | — | — |
24,883,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
-30,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,016,000,000
JPY
|
— | — | — |
-20,711,000,000
JPY
|
— | — |
| Dividends paid |
-7,953,000,000
JPY
|
— | — | — |
-6,386,000,000
JPY
|
— | — |
| Other, net |
-158,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
27,773,000,000
JPY
|
— | — | — |
47,630,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,191,000,000
JPY
|
— | — | — |
3,670,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,437,000,000
JPY
|
— | — | — |
36,245,000,000
JPY
|
32,575,000,000
JPY
|