Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 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 |
4,096,000,000
JPY
|
7,118,000,000
JPY
|
— | — |
4,246,000,000
JPY
|
5,827,000,000
JPY
|
— | — |
| Depreciation | — |
4,788,000,000
JPY
|
— | — | — |
3,374,000,000
JPY
|
— | — |
| Impairment losses | — |
1,078,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,397,000,000
JPY
|
— | — | — |
727,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-39,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Interest expenses | — |
374,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
12,829,000,000
JPY
|
— | — | — |
13,728,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,997,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-10,908,000,000
JPY
|
— | — | — |
-8,835,000,000
JPY
|
— | — |
| Other, net | — |
-125,000,000
JPY
|
— | — | — |
-1,030,000,000
JPY
|
— | — |
| Subtotal | — |
19,834,000,000
JPY
|
— | — | — |
14,276,000,000
JPY
|
— | — |
| Interest and dividends received | — |
69,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Interest paid | — |
-374,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,848,000,000
JPY
|
— | — | — |
-4,027,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,681,000,000
JPY
|
— | — | — |
9,814,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-1,707,000,000
JPY
|
— | — | — |
-2,080,000,000
JPY
|
— | — |
| Other, net | — |
-260,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-614,000,000
JPY
|
— | — | — |
-2,594,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
3,025,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-25,859,000,000
JPY
|
— | — | — |
-11,848,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
14,924,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,308,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid | — |
-646,000,000
JPY
|
— | — | — |
-582,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-43,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net | — |
254,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,225,000,000
JPY
|
— | — | — |
-11,464,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,842,000,000
JPY
|
— | — | — |
-4,254,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
11,117,000,000
JPY
|
6,275,000,000
JPY
|
— | — |
8,511,000,000
JPY
|
12,765,000,000
JPY
|