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 |
175,000,000
JPY
|
— | — | — |
-3,087,000,000
JPY
|
— |
| Depreciation |
782,000,000
JPY
|
— | — | — |
987,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Amortization of goodwill |
34,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income |
-78,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Interest expenses |
156,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
73,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
7,878,000,000
JPY
|
— | — | — |
4,799,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-438,000,000
JPY
|
— | — | — |
-725,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-150,000,000
JPY
|
— | — | — |
-1,164,000,000
JPY
|
— |
| Other, net |
102,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— |
| Subtotal |
7,972,000,000
JPY
|
— | — | — |
3,348,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Interest paid |
-153,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,474,000,000
JPY
|
— | — | — |
3,150,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,438,000,000
JPY
|
— | — | — |
-1,007,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,436,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — | — |
1,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,032,000,000
JPY
|
— | — | — |
-1,915,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-162,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
| Other, net |
-133,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
320,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,354,000,000
JPY
|
— | — | — |
1,724,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,656,000,000
JPY
|
17,301,000,000
JPY
|
21,132,000,000
JPY
|
— |
19,408,000,000
JPY
|