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 |
157,000,000
JPY
|
— | — | — |
304,000,000
JPY
|
— |
| Depreciation |
906,000,000
JPY
|
— | — | — |
1,020,000,000
JPY
|
— |
| Amortization of goodwill |
16,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Interest and dividend income |
-57,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Interest expenses |
31,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
30,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,153,000,000
JPY
|
— | — | — |
2,462,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-446,000,000
JPY
|
— | — | — |
-538,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-390,000,000
JPY
|
— | — | — |
-435,000,000
JPY
|
— |
| Other, net |
-235,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— |
| Subtotal |
2,069,000,000
JPY
|
— | — | — |
2,993,000,000
JPY
|
— |
| Interest and dividends received |
57,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-217,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,880,000,000
JPY
|
— | — | — |
2,946,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-198,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-119,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,187,000,000
JPY
|
— | — | — |
-693,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-598,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-291,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-997,000,000
JPY
|
— | — | — |
-875,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-303,000,000
JPY
|
— | — | — |
1,379,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,006,000,000
JPY
|
8,310,000,000
JPY
|
8,585,000,000
JPY
|
— |
7,205,000,000
JPY
|