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 |
8,952,000,000
JPY
|
— |
4,910,000,000
JPY
|
4,057,000,000
JPY
|
9,321,000,000
JPY
|
— | — |
| Depreciation |
2,101,000,000
JPY
|
— | — | — |
1,839,000,000
JPY
|
— | — |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
443,000,000
JPY
|
— | — | — |
424,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
58,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Interest and dividend income |
-197,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— | — |
| Interest expenses |
82,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-204,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,988,000,000
JPY
|
— | — | — |
-3,009,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,844,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,653,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Other, net |
-468,000,000
JPY
|
— | — | — |
1,264,000,000
JPY
|
— | — |
| Subtotal |
10,619,000,000
JPY
|
— | — | — |
10,032,000,000
JPY
|
— | — |
| Interest and dividends received |
200,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — |
| Interest paid |
-81,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Income taxes paid |
-3,525,000,000
JPY
|
— | — | — |
-2,441,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,213,000,000
JPY
|
— | — | — |
7,681,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,124,000,000
JPY
|
— | — | — |
-5,111,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-133,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
86,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,372,000,000
JPY
|
— | — | — |
-6,574,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
9,714,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,342,000,000
JPY
|
— | — | — |
-842,000,000
JPY
|
— | — |
| Dividends paid |
-1,311,000,000
JPY
|
— | — | — |
-995,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,509,000,000
JPY
|
— | — | — |
-945,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,285,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,172,000,000
JPY
|
— | — | — |
7,886,000,000
JPY
|
7,771,000,000
JPY
|