Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
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 |
14,820,000,000
JPY
|
— |
8,200,000,000
JPY
|
10,891,000,000
JPY
|
17,222,000,000
JPY
|
— | — |
| Depreciation |
8,789,000,000
JPY
|
— | — | — |
10,600,000,000
JPY
|
— | — |
| Impairment losses |
3,054,000,000
JPY
|
— | — | — |
375,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,170,000,000
JPY
|
— | — | — |
-1,286,000,000
JPY
|
— | — |
| Interest expenses |
750,000,000
JPY
|
— | — | — |
892,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-263,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-561,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,295,000,000
JPY
|
— | — | — |
-921,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,640,000,000
JPY
|
— | — | — |
-299,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,161,000,000
JPY
|
— | — | — |
1,631,000,000
JPY
|
— | — |
| Other, net |
-525,000,000
JPY
|
— | — | — |
1,577,000,000
JPY
|
— | — |
| Subtotal |
23,932,000,000
JPY
|
— | — | — |
27,224,000,000
JPY
|
— | — |
| Interest and dividends received |
1,156,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Interest paid |
-785,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— | — |
| Income taxes paid |
-5,579,000,000
JPY
|
— | — | — |
-4,423,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,724,000,000
JPY
|
— | — | — |
23,197,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,778,000,000
JPY
|
— | — | — |
-14,371,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,189,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— | — |
| Other, net |
-177,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,912,000,000
JPY
|
— | — | — |
-10,611,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,946,000,000
JPY
|
— | — | — |
-680,000,000
JPY
|
— | — |
| Dividends paid |
-4,664,000,000
JPY
|
— | — | — |
-4,752,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-324,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-3,370,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,415,000,000
JPY
|
— | — | — |
-11,059,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
733,000,000
JPY
|
— | — | — |
-1,138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,129,000,000
JPY
|
— | — | — |
388,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,262,000,000
JPY
|
— | — | — |
44,132,000,000
JPY
|
43,744,000,000
JPY
|