Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
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 |
64,432,000,000
JPY
|
— | — |
33,210,000,000
JPY
|
— | — |
| Depreciation |
23,109,000,000
JPY
|
— | — |
20,871,000,000
JPY
|
— | — |
| Impairment losses |
62,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
909,000,000
JPY
|
— | — |
748,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — |
494,000,000
JPY
|
— | — |
| Interest and dividend income |
-874,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— | — |
| Interest expenses |
516,000,000
JPY
|
— | — |
623,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-17,187,000,000
JPY
|
— | — |
-35,101,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,311,000,000
JPY
|
— | — |
6,714,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,951,000,000
JPY
|
— | — |
34,934,000,000
JPY
|
— | — |
| Other, net |
4,110,000,000
JPY
|
— | — |
3,899,000,000
JPY
|
— | — |
| Subtotal |
69,774,000,000
JPY
|
— | — |
63,617,000,000
JPY
|
— | — |
| Interest and dividends received |
823,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — |
| Interest paid |
-617,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— | — |
| Income taxes paid |
-9,854,000,000
JPY
|
— | — |
-10,022,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
60,605,000,000
JPY
|
— | — |
53,423,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-13,896,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-32,986,000,000
JPY
|
— | — |
-20,233,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
839,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,410,000,000
JPY
|
— | — |
-1,726,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-7,717,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— | — |
| Loan advances |
-48,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
98,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Other, net |
45,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,175,000,000
JPY
|
— | — |
-39,626,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
35,598,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,360,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,372,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-8,410,000,000
JPY
|
— | — |
-6,368,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-23,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,562,000,000
JPY
|
— | — |
-1,575,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,831,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,698,000,000
JPY
|
— | — |
10,843,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
83,810,000,000
JPY
|
78,832,000,000
JPY
|
— |
39,985,000,000
JPY
|
29,141,000,000
JPY
|