Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,668,000,000
JPY
|
6,225,000,000
JPY
|
— |
4,517,000,000
JPY
|
— |
3,966,000,000
JPY
|
— |
| Depreciation | — |
1,080,000,000
JPY
|
— |
861,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,035,000,000
JPY
|
— |
405,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
196,000,000
JPY
|
— |
145,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-19,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
14,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-30,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-532,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
13,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,586,000,000
JPY
|
— |
7,312,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
19,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,065,000,000
JPY
|
— |
-1,710,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
7,597,000,000
JPY
|
— |
5,791,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-219,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-180,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — |
| Loan advances | — |
-356,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,927,000,000
JPY
|
— |
1,783,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-826,000,000
JPY
|
— |
-758,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-543,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,387,000,000
JPY
|
— |
-812,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,275,000,000
JPY
|
— |
6,737,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
20,228,000,000
JPY
|
— |
15,953,000,000
JPY
|
— |
9,137,000,000
JPY
|