Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
8,419,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Depreciation | — |
3,907,000,000
JPY
|
— | — |
3,685,000,000
JPY
|
— |
| Interest and dividend income | — |
-325,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Interest expenses | — |
323,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,921,000,000
JPY
|
— | — |
53,593,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
245,000,000
JPY
|
— | — |
-3,060,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,103,000,000
JPY
|
— | — |
-9,069,000,000
JPY
|
— |
| Other, net | — |
3,776,000,000
JPY
|
— | — |
4,201,000,000
JPY
|
— |
| Subtotal | — |
15,955,000,000
JPY
|
— | — |
51,970,000,000
JPY
|
— |
| Interest and dividends received | — |
78,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Interest paid | — |
-294,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Income taxes paid | — |
-747,000,000
JPY
|
— | — |
-2,988,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,991,000,000
JPY
|
— | — |
49,489,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Other, net | — |
-56,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,858,000,000
JPY
|
— | — |
-3,378,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-301,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,523,000,000
JPY
|
— | — |
-3,046,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-400,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-195,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,730,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,679,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,723,000,000
JPY
|
— | — |
45,334,000,000
JPY
|
— |
| Cash and cash equivalents |
144,334,000,000
JPY
|
— |
139,102,000,000
JPY
|
136,018,000,000
JPY
|
— |
90,683,000,000
JPY
|