Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
12,045,000,000
JPY
|
— |
1,534,000,000
JPY
|
6,081,000,000
JPY
|
11,119,000,000
JPY
|
— | — |
| Impairment losses |
716,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
94,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-134,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — |
| Interest expenses |
1,397,000,000
JPY
|
— | — | — |
1,562,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
368,000,000
JPY
|
— | — | — |
-1,151,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-25,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,286,000,000
JPY
|
— | — | — |
-2,822,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-746,000,000
JPY
|
— | — | — |
-1,622,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,513,000,000
JPY
|
— | — | — |
-1,338,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — | — |
-378,000,000
JPY
|
— | — |
| Subtotal |
12,477,000,000
JPY
|
— | — | — |
8,453,000,000
JPY
|
— | — |
| Interest and dividends received |
119,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— | — |
| Interest paid |
-1,440,000,000
JPY
|
— | — | — |
-1,623,000,000
JPY
|
— | — |
| Income taxes paid |
-965,000,000
JPY
|
— | — | — |
-722,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,268,000,000
JPY
|
— | — | — |
6,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Loan advances |
-375,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
266,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — | — |
416,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,656,000,000
JPY
|
— | — | — |
-3,214,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,150,000,000
JPY
|
— | — | — |
18,263,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,409,000,000
JPY
|
— | — | — |
-15,634,000,000
JPY
|
— | — |
| Redemption of bonds |
-280,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,920,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-77,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,927,000,000
JPY
|
— | — | — |
4,095,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,208,000,000
JPY
|
— | — | — |
21,281,000,000
JPY
|
17,185,000,000
JPY
|