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 |
6,352,000,000
JPY
|
— |
4,211,000,000
JPY
|
3,920,000,000
JPY
|
6,491,000,000
JPY
|
— | — |
| Depreciation |
612,000,000
JPY
|
— | — | — |
664,000,000
JPY
|
— | — |
| Amortization of goodwill |
125,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,001,000,000
JPY
|
— | — | — |
-852,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-36,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
591,000,000
JPY
|
— | — | — |
492,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
906,000,000
JPY
|
— | — | — |
-2,015,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,659,000,000
JPY
|
— | — | — |
1,911,000,000
JPY
|
— | — |
| Other, net |
-66,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
| Subtotal |
4,945,000,000
JPY
|
— | — | — |
6,184,000,000
JPY
|
— | — |
| Interest and dividends received |
1,155,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes paid |
-2,319,000,000
JPY
|
— | — | — |
-1,004,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,090,000,000
JPY
|
— | — | — |
6,487,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-289,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
23,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-533,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-733,000,000
JPY
|
— | — | — |
-1,151,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-54,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-2,606,000,000
JPY
|
— | — | — |
-4,613,000,000
JPY
|
— | — |
| Dividends paid |
-918,000,000
JPY
|
— | — | — |
-787,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,579,000,000
JPY
|
— | — | — |
-5,401,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-250,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,344,000,000
JPY
|
— | — | — |
4,595,000,000
JPY
|
4,664,000,000
JPY
|