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 |
2,782,000,000
JPY
|
— | — | — |
2,588,000,000
JPY
|
— |
| Depreciation |
8,738,000,000
JPY
|
— | — | — |
3,890,000,000
JPY
|
— |
| Impairment losses |
23,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
3,773,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
562,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Interest and dividend income |
-449,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— |
| Interest expenses |
576,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-10,000,000
JPY
|
— | — | — |
1,634,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,948,000,000
JPY
|
— | — | — |
3,853,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,209,000,000
JPY
|
— | — | — |
-2,344,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
464,000,000
JPY
|
— | — | — |
1,216,000,000
JPY
|
— |
| Other, net |
-76,000,000
JPY
|
— | — | — |
2,238,000,000
JPY
|
— |
| Subtotal |
13,143,000,000
JPY
|
— | — | — |
12,970,000,000
JPY
|
— |
| Interest and dividends received |
474,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Interest paid |
-554,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,711,000,000
JPY
|
— | — | — |
12,704,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,547,000,000
JPY
|
— | — | — |
-3,101,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
281,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
409,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,471,000,000
JPY
|
— | — | — |
-6,303,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,848,000,000
JPY
|
— | — | — |
-684,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,170,000,000
JPY
|
— | — | — |
-1,169,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-71,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Other, net |
-367,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,381,000,000
JPY
|
— | — | — |
-5,474,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
748,000,000
JPY
|
— | — | — |
-985,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,606,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,025,000,000
JPY
|
19,418,000,000
JPY
|
10,223,000,000
JPY
|
— |
10,282,000,000
JPY
|