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 |
15,027,000,000
JPY
|
— | — | — |
13,091,000,000
JPY
|
— |
| Depreciation |
874,000,000
JPY
|
— | — | — |
866,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-119,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— |
| Interest and dividend income |
-1,587,000,000
JPY
|
— | — | — |
-1,456,000,000
JPY
|
— |
| Interest expenses |
418,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
21,058,000,000
JPY
|
— | — | — |
54,292,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-13,875,000,000
JPY
|
— | — | — |
-44,175,000,000
JPY
|
— |
| Other, net |
312,000,000
JPY
|
— | — | — |
885,000,000
JPY
|
— |
| Subtotal |
16,923,000,000
JPY
|
— | — | — |
26,079,000,000
JPY
|
— |
| Interest and dividends received |
1,591,000,000
JPY
|
— | — | — |
1,455,000,000
JPY
|
— |
| Interest paid |
-417,000,000
JPY
|
— | — | — |
-428,000,000
JPY
|
— |
| Income taxes paid |
-3,049,000,000
JPY
|
— | — | — |
-2,675,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,048,000,000
JPY
|
— | — | — |
24,431,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,850,000,000
JPY
|
— | — | — |
-4,161,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-1,706,000,000
JPY
|
— | — | — |
-865,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
41,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,944,000,000
JPY
|
— | — | — |
-5,018,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,580,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,852,000,000
JPY
|
— | — | — |
-2,501,000,000
JPY
|
— |
| Purchase of treasury shares |
-16,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-4,612,000,000
JPY
|
— | — | — |
-3,070,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,030,000,000
JPY
|
— | — | — |
-4,854,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-149,000,000
JPY
|
— | — | — |
-683,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,924,000,000
JPY
|
— | — | — |
13,874,000,000
JPY
|
— |
| Cash and cash equivalents | — |
95,910,000,000
JPY
|
90,986,000,000
JPY
|
68,525,000,000
JPY
|
— |
54,650,000,000
JPY
|