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 |
103,049,000,000
JPY
|
— |
30,441,000,000
JPY
|
-140,771,000,000
JPY
|
-158,738,000,000
JPY
|
— | — |
| Depreciation |
52,551,000,000
JPY
|
— | — | — |
46,815,000,000
JPY
|
— | — |
| Impairment losses |
2,636,000,000
JPY
|
— | — | — |
1,165,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,555,000,000
JPY
|
— | — | — |
-5,138,000,000
JPY
|
— | — |
| Interest expenses |
3,499,000,000
JPY
|
— | — | — |
1,208,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
5,430,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-20,579,000,000
JPY
|
— | — | — |
-10,969,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,730,000,000
JPY
|
— | — | — |
7,973,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-37,504,000,000
JPY
|
— | — | — |
24,869,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
47,485,000,000
JPY
|
— | — | — |
12,289,000,000
JPY
|
— | — |
| Other, net |
-384,000,000
JPY
|
— | — | — |
5,446,000,000
JPY
|
— | — |
| Subtotal |
145,510,000,000
JPY
|
— | — | — |
93,675,000,000
JPY
|
— | — |
| Interest and dividends received |
10,982,000,000
JPY
|
— | — | — |
9,845,000,000
JPY
|
— | — |
| Interest paid |
-3,507,000,000
JPY
|
— | — | — |
-1,183,000,000
JPY
|
— | — |
| Income taxes paid |
-20,140,000,000
JPY
|
— | — | — |
-14,573,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
119,624,000,000
JPY
|
— | — | — |
-45,829,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-72,251,000,000
JPY
|
— | — | — |
-56,474,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,989,000,000
JPY
|
— | — | — |
4,238,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
682,000,000
JPY
|
— | — | — |
2,459,000,000
JPY
|
— | — |
| Other, net |
-4,401,000,000
JPY
|
— | — | — |
1,189,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,093,000,000
JPY
|
— | — | — |
-73,119,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,375,000,000
JPY
|
— | — | — |
835,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-301,000,000
JPY
|
— | — | — |
-14,485,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
236,317,000,000
JPY
|
— | — |
| Dividends paid |
-17,938,000,000
JPY
|
— | — | — |
-12,755,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,085,000,000
JPY
|
— | — | — |
-1,649,000,000
JPY
|
— | — |
| Other, net |
-700,000,000
JPY
|
— | — | — |
-1,062,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-23,161,000,000
JPY
|
— | — | — |
210,377,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,167,000,000
JPY
|
— | — | — |
2,037,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,797,000,000
JPY
|
— | — | — |
93,465,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
559,036,000,000
JPY
|
— | — | — |
555,906,000,000
JPY
|
462,440,000,000
JPY
|