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 |
1,282,000,000
JPY
|
— | — | — |
1,350,000,000
JPY
|
— |
| Depreciation |
1,792,000,000
JPY
|
— | — | — |
1,668,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Amortization of goodwill |
57,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Interest and dividend income |
-35,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-60,000,000
JPY
|
— | — | — |
376,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,601,000,000
JPY
|
— | — | — |
2,572,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,977,000,000
JPY
|
— | — | — |
-1,134,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
685,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
— |
| Other, net |
-606,000,000
JPY
|
— | — | — |
-1,576,000,000
JPY
|
— |
| Subtotal |
4,054,000,000
JPY
|
— | — | — |
1,715,000,000
JPY
|
— |
| Interest and dividends received |
35,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-976,000,000
JPY
|
— | — | — |
-1,038,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,109,000,000
JPY
|
— | — | — |
702,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,074,000,000
JPY
|
— | — | — |
-2,280,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
605,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
483,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,092,000,000
JPY
|
— | — | — |
-1,649,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-239,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-838,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
524,000,000
JPY
|
— | — | — |
-1,328,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,542,000,000
JPY
|
— | — | — |
-2,345,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,538,000,000
JPY
|
12,996,000,000
JPY
|
12,250,000,000
JPY
|
— |
14,596,000,000
JPY
|