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 |
10,630,000,000
JPY
|
— |
10,170,000,000
JPY
|
9,369,000,000
JPY
|
9,761,000,000
JPY
|
— | — |
| Depreciation |
3,045,000,000
JPY
|
— | — | — |
3,510,000,000
JPY
|
— | — |
| Impairment losses |
32,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
67,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
107,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-62,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
77,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-272,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-404,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,488,000,000
JPY
|
— | — | — |
-9,853,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,341,000,000
JPY
|
— | — | — |
13,209,000,000
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Subtotal |
12,259,000,000
JPY
|
— | — | — |
15,124,000,000
JPY
|
— | — |
| Interest and dividends received |
62,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Income taxes paid |
-2,900,000,000
JPY
|
— | — | — |
-2,975,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,421,000,000
JPY
|
— | — | — |
12,202,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,277,000,000
JPY
|
— | — | — |
-1,314,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-1,192,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,982,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
55,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,238,000,000
JPY
|
— | — | — |
-2,543,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,159,000,000
JPY
|
— | — | — |
-1,889,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,343,000,000
JPY
|
— | — | — |
-2,020,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-165,000,000
JPY
|
— | — | — |
7,630,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,991,000,000
JPY
|
— | — | — |
24,157,000,000
JPY
|
16,526,000,000
JPY
|