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 |
391,000,000
JPY
|
496,000,000
JPY
|
— | — |
1,214,000,000
JPY
|
— |
1,132,000,000
JPY
|
— |
| Depreciation | — |
323,000,000
JPY
|
— | — |
344,000,000
JPY
|
— | — | — |
| Impairment losses | — |
22,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net | — |
-8,095,000,000
JPY
|
— | — |
385,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,889,000,000
JPY
|
— | — |
-8,325,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-109,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,780,000,000
JPY
|
— | — |
-8,427,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-86,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
23,303,000,000
JPY
|
— | — |
34,394,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — |
-459,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-460,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
28,623,000,000
JPY
|
— | — |
25,506,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
108,828,000,000
JPY
|
80,204,000,000
JPY
|
— |
113,983,000,000
JPY
|
— |
88,477,000,000
JPY
|