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 |
20,434,000,000
JPY
|
— | — | — |
29,653,000,000
JPY
|
— |
| Depreciation |
42,116,000,000
JPY
|
— | — | — |
41,277,000,000
JPY
|
— |
| Interest and dividend income |
-6,818,000,000
JPY
|
— | — | — |
-5,098,000,000
JPY
|
— |
| Interest expenses |
9,931,000,000
JPY
|
— | — | — |
8,640,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-10,066,000,000
JPY
|
— | — | — |
-7,914,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
281,000,000
JPY
|
— | — | — |
-1,733,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-21,113,000,000
JPY
|
— | — | — |
9,569,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,043,000,000
JPY
|
— | — | — |
-2,318,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
27,740,000,000
JPY
|
— | — | — |
-11,298,000,000
JPY
|
— |
| Other, net |
-4,254,000,000
JPY
|
— | — | — |
-35,751,000,000
JPY
|
— |
| Subtotal |
59,200,000,000
JPY
|
— | — | — |
6,505,000,000
JPY
|
— |
| Interest and dividends received |
9,176,000,000
JPY
|
— | — | — |
6,844,000,000
JPY
|
— |
| Interest paid |
-9,956,000,000
JPY
|
— | — | — |
-8,493,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
51,547,000,000
JPY
|
— | — | — |
762,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-16,646,000,000
JPY
|
— | — | — |
-1,681,000,000
JPY
|
— |
| Other, net |
1,315,000,000
JPY
|
— | — | — |
512,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-51,189,000,000
JPY
|
— | — | — |
2,771,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
30,529,000,000
JPY
|
— | — | — |
83,763,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-62,317,000,000
JPY
|
— | — | — |
-62,267,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
-25,000,000,000
JPY
|
— |
| Dividends paid |
-11,000,000
JPY
|
— | — | — |
-1,804,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-814,000,000
JPY
|
— | — | — |
-556,000,000
JPY
|
— |
| Other, net |
-858,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,665,000,000
JPY
|
— | — | — |
85,958,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
167,000,000
JPY
|
— | — | — |
-15,274,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-46,139,000,000
JPY
|
— | — | — |
74,218,000,000
JPY
|
— |
| Cash and cash equivalents | — |
140,704,000,000
JPY
|
186,844,000,000
JPY
|
233,667,000,000
JPY
|
— |
159,449,000,000
JPY
|