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 |
2,662,000,000
JPY
|
— | — | — |
2,825,000,000
JPY
|
— |
| Depreciation |
523,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
— |
| Amortization of goodwill |
321,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
321,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,000,000
JPY
|
— | — | — |
437,000,000
JPY
|
— |
| Other, net |
223,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Subtotal |
4,946,000,000
JPY
|
— | — | — |
4,227,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Income taxes paid |
-1,106,000,000
JPY
|
— | — | — |
-825,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,820,000,000
JPY
|
— | — | — |
3,382,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-148,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-784,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,461,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-31,000,000
JPY
|
— | — | — |
-12,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
933,000,000
JPY
|
— | — | — |
12,012,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-477,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-230,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-388,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-40,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,930,000,000
JPY
|
— | — | — |
2,960,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,071,000,000
JPY
|
7,140,000,000
JPY
|
8,107,000,000
JPY
|
— |
5,147,000,000
JPY
|