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 |
15,116,000,000
JPY
|
— | — | — |
476,000,000
JPY
|
— |
| Depreciation |
27,442,000,000
JPY
|
— | — | — |
25,121,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-115,000,000
JPY
|
— | — | — |
3,077,000,000
JPY
|
— |
| Interest and dividend income |
-543,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— |
| Interest expenses |
1,338,000,000
JPY
|
— | — | — |
1,433,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,553,000,000
JPY
|
— | — | — |
-2,945,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-43,312,000,000
JPY
|
— | — | — |
-58,251,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-31,518,000,000
JPY
|
— | — | — |
-16,045,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,014,000,000
JPY
|
— | — | — |
-26,623,000,000
JPY
|
— |
| Other, net |
1,203,000,000
JPY
|
— | — | — |
-2,998,000,000
JPY
|
— |
| Subtotal |
-117,983,000,000
JPY
|
— | — | — |
-106,036,000,000
JPY
|
— |
| Interest and dividends received |
524,000,000
JPY
|
— | — | — |
576,000,000
JPY
|
— |
| Interest paid |
-1,338,000,000
JPY
|
— | — | — |
-1,432,000,000
JPY
|
— |
| Income taxes paid |
-4,536,000,000
JPY
|
— | — | — |
-10,354,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-123,333,000,000
JPY
|
— | — | — |
-117,247,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-222,000,000
JPY
|
— | — | — |
-610,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Other, net |
-309,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,285,000,000
JPY
|
— | — | — |
-31,618,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
56,355,000,000
JPY
|
— | — | — |
4,503,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,599,000,000
JPY
|
— | — | — |
-9,338,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Dividends paid |
-3,375,000,000
JPY
|
— | — | — |
-11,674,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-662,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— |
| Other, net |
-462,000,000
JPY
|
— | — | — |
-570,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
155,631,000,000
JPY
|
— | — | — |
143,936,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,457,000,000
JPY
|
— | — | — |
3,223,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,445,000,000
JPY
|
— | — | — |
-1,705,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,277,000,000
JPY
|
50,722,000,000
JPY
|
35,689,000,000
JPY
|
— |
37,832,000,000
JPY
|