Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
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 |
24,888,000,000
JPY
|
— | — | — |
8,587,000,000
JPY
|
— |
| Depreciation |
21,419,000,000
JPY
|
— | — | — |
19,743,000,000
JPY
|
— |
| Interest and dividend income |
-1,299,000,000
JPY
|
— | — | — |
-1,220,000,000
JPY
|
— |
| Interest expenses |
1,212,000,000
JPY
|
— | — | — |
1,053,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,004,000,000
JPY
|
— | — | — |
-2,272,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-14,498,000,000
JPY
|
— | — | — |
-40,233,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,997,000,000
JPY
|
— | — | — |
-6,633,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,641,000,000
JPY
|
— | — | — |
36,975,000,000
JPY
|
— |
| Other, net |
912,000,000
JPY
|
— | — | — |
6,339,000,000
JPY
|
— |
| Subtotal |
37,514,000,000
JPY
|
— | — | — |
24,694,000,000
JPY
|
— |
| Interest and dividends received |
1,702,000,000
JPY
|
— | — | — |
1,614,000,000
JPY
|
— |
| Interest paid |
-1,120,000,000
JPY
|
— | — | — |
-924,000,000
JPY
|
— |
| Income taxes paid |
-7,069,000,000
JPY
|
— | — | — |
-4,577,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,027,000,000
JPY
|
— | — | — |
20,807,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-31,587,000,000
JPY
|
— | — | — |
-34,833,000,000
JPY
|
— |
| Other, net |
1,098,000,000
JPY
|
— | — | — |
238,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,488,000,000
JPY
|
— | — | — |
-34,594,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,336,000,000
JPY
|
— | — | — |
5,962,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,304,000,000
JPY
|
— | — | — |
-4,864,000,000
JPY
|
— |
| Dividends paid |
-4,324,000,000
JPY
|
— | — | — |
-4,324,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-579,000,000
JPY
|
— | — | — |
-3,018,000,000
JPY
|
— |
| Other, net |
166,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,048,000,000
JPY
|
— | — | — |
7,474,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,732,000,000
JPY
|
— | — | — |
-6,944,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,776,000,000
JPY
|
— | — | — |
-13,256,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,852,000,000
JPY
|
90,629,000,000
JPY
|
80,961,000,000
JPY
|
— |
94,032,000,000
JPY
|