Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
4,938,000,000
JPY
|
5,862,000,000
JPY
|
— | — |
5,718,000,000
JPY
|
— |
4,373,000,000
JPY
|
— |
| Depreciation | — |
1,307,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-763,000,000
JPY
|
— | — |
561,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,627,000,000
JPY
|
— | — |
1,129,000,000
JPY
|
— | — | — |
| Subtotal | — |
-23,511,000,000
JPY
|
— | — |
-34,355,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-335,000,000
JPY
|
— | — |
-1,785,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-23,846,000,000
JPY
|
— | — |
-36,141,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-1,311,000,000
JPY
|
— | — |
-824,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
198,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
63,948,000,000
JPY
|
— | — |
34,838,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-594,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — |
-665,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-550,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,997,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
38,107,000,000
JPY
|
— | — |
-2,348,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
251,148,000,000
JPY
|
213,040,000,000
JPY
|
— |
221,975,000,000
JPY
|
— |
224,324,000,000
JPY
|