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 |
30,257,000,000
JPY
|
— | — | — |
28,224,000,000
JPY
|
— |
| Depreciation |
14,508,000,000
JPY
|
— | — | — |
12,846,000,000
JPY
|
— |
| Impairment losses |
2,462,000,000
JPY
|
— | — | — |
3,205,000,000
JPY
|
— |
| Interest and dividend income |
-1,283,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— |
| Interest expenses |
1,147,000,000
JPY
|
— | — | — |
1,025,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,198,000,000
JPY
|
— | — | — |
17,341,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,281,000,000
JPY
|
— | — | — |
-9,097,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,455,000,000
JPY
|
— | — | — |
439,000,000
JPY
|
— |
| Other, net |
2,208,000,000
JPY
|
— | — | — |
3,392,000,000
JPY
|
— |
| Subtotal |
37,612,000,000
JPY
|
— | — | — |
57,302,000,000
JPY
|
— |
| Interest and dividends received |
1,240,000,000
JPY
|
— | — | — |
951,000,000
JPY
|
— |
| Interest paid |
-1,253,000,000
JPY
|
— | — | — |
-1,074,000,000
JPY
|
— |
| Income taxes paid |
-16,435,000,000
JPY
|
— | — | — |
-7,837,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,381,000,000
JPY
|
— | — | — |
49,559,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-28,300,000,000
JPY
|
— | — | — |
-16,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-31,374,000,000
JPY
|
— | — | — |
-29,496,000,000
JPY
|
— |
| Other, net |
373,000,000
JPY
|
— | — | — |
-731,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,244,000,000
JPY
|
— | — | — |
-16,243,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
25,518,000,000
JPY
|
— | — | — |
21,115,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,885,000,000
JPY
|
— | — | — |
-18,918,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-11,179,000,000
JPY
|
— |
| Dividends paid |
-6,432,000,000
JPY
|
— | — | — |
-6,531,000,000
JPY
|
— |
| Other, net |
-117,000,000
JPY
|
— | — | — |
-1,214,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,996,000,000
JPY
|
— | — | — |
-14,796,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,901,000,000
JPY
|
— | — | — |
-6,688,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
24,034,000,000
JPY
|
— | — | — |
11,832,000,000
JPY
|
— |
| Cash and cash equivalents | — |
168,727,000,000
JPY
|
144,692,000,000
JPY
|
147,898,000,000
JPY
|
— |
136,065,000,000
JPY
|