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 |
2,025,000,000
JPY
|
— |
2,124,000,000
JPY
|
1,083,000,000
JPY
|
881,000,000
JPY
|
— | — |
| Depreciation |
2,124,000,000
JPY
|
— | — | — |
2,438,000,000
JPY
|
— | — |
| Impairment losses |
755,000,000
JPY
|
— | — | — |
1,111,000,000
JPY
|
— | — |
| Amortization of goodwill |
119,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Interest and dividend income |
-44,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Interest expenses |
122,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-150,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
11,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
82,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Other, net |
-284,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Subtotal |
4,547,000,000
JPY
|
— | — | — |
4,474,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest paid |
-121,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— | — |
| Income taxes paid |
-481,000,000
JPY
|
— | — | — |
-1,631,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,999,000,000
JPY
|
— | — | — |
2,858,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-930,000,000
JPY
|
— | — | — |
-1,824,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
965,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
425,000,000
JPY
|
— | — | — |
286,000,000
JPY
|
— | — |
| Other, net |
-100,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
298,000,000
JPY
|
— | — | — |
-1,427,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
2,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,102,000,000
JPY
|
— | — | — |
-2,301,000,000
JPY
|
— | — |
| Dividends paid |
-435,000,000
JPY
|
— | — | — |
-450,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,498,000,000
JPY
|
— | — | — |
-1,522,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,799,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,747,000,000
JPY
|
— | — | — |
3,947,000,000
JPY
|
4,038,000,000
JPY
|