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 |
23,884,000,000
JPY
|
— | — | — |
17,623,000,000
JPY
|
— |
| Depreciation |
3,067,000,000
JPY
|
— | — | — |
2,578,000,000
JPY
|
— |
| Amortization of goodwill |
407,000,000
JPY
|
— | — | — |
397,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest and dividend income |
-137,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
37,000,000
JPY
|
— | — | — |
667,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,929,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,716,000,000
JPY
|
— | — | — |
-4,225,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,165,000,000
JPY
|
— | — | — |
1,032,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Subtotal |
15,517,000,000
JPY
|
— | — | — |
13,148,000,000
JPY
|
— |
| Interest and dividends received |
140,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-6,485,000,000
JPY
|
— | — | — |
-9,432,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,168,000,000
JPY
|
— | — | — |
3,894,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,489,000,000
JPY
|
— | — | — |
-5,279,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— |
| Purchase of investment securities |
-106,000,000
JPY
|
— | — | — |
-1,006,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,045,000,000
JPY
|
— | — | — |
-2,843,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,593,000,000
JPY
|
— | — | — |
-3,251,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-135,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-7,207,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-103,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,496,000,000
JPY
|
— | — | — |
-3,359,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-404,000,000
JPY
|
— | — | — |
-2,003,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,778,000,000
JPY
|
— | — | — |
-4,311,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,844,000,000
JPY
|
55,622,000,000
JPY
|
48,685,000,000
JPY
|
— |
52,997,000,000
JPY
|