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 |
4,757,000,000
JPY
|
— |
4,679,000,000
JPY
|
4,558,000,000
JPY
|
4,603,000,000
JPY
|
— | — |
| Depreciation |
743,000,000
JPY
|
— | — | — |
707,000,000
JPY
|
— | — |
| Impairment losses |
1,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-26,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Other, net |
-5,860,000,000
JPY
|
— | — | — |
-11,147,000,000
JPY
|
— | — |
| Subtotal |
1,098,000,000
JPY
|
— | — | — |
-5,157,000,000
JPY
|
— | — |
| Income taxes paid |
-1,072,000,000
JPY
|
— | — | — |
-698,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,000,000
JPY
|
— | — | — |
-5,855,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,398,000,000
JPY
|
— | — | — |
-775,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,718,000,000
JPY
|
— | — | — |
25,415,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,184,000,000
JPY
|
— | — |
| Dividends paid |
-473,000,000
JPY
|
— | — | — |
-496,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,603,000,000
JPY
|
— | — | — |
-5,867,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,295,000,000
JPY
|
— | — | — |
13,692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
63,739,000,000
JPY
|
— | — | — |
79,035,000,000
JPY
|
65,342,000,000
JPY
|