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 |
13,405,000,000
JPY
|
— | — | — |
12,084,000,000
JPY
|
— |
| Depreciation |
6,072,000,000
JPY
|
— | — | — |
5,800,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-416,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-161,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,273,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Decrease (increase) in inventories |
52,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
823,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
| Other, net |
832,000,000
JPY
|
— | — | — |
2,127,000,000
JPY
|
— |
| Subtotal |
18,010,000,000
JPY
|
— | — | — |
19,533,000,000
JPY
|
— |
| Interest and dividends received |
657,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— |
| Income taxes paid |
-3,426,000,000
JPY
|
— | — | — |
-3,700,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,207,000,000
JPY
|
— | — | — |
16,584,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — |
25,999,000,000
JPY
|
— |
| Purchase of investment securities |
-1,398,000,000
JPY
|
— | — | — |
-364,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,581,000,000
JPY
|
— | — | — |
10,506,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,211,000,000
JPY
|
— | — | — |
-1,752,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,211,000,000
JPY
|
— | — | — |
-1,754,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,406,000,000
JPY
|
— | — | — |
25,311,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,755,000,000
JPY
|
47,348,000,000
JPY
|
31,608,000,000
JPY
|
— |
6,296,000,000
JPY
|