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 |
81,729,000,000
JPY
|
— | — | — |
73,923,000,000
JPY
|
— |
| Depreciation |
4,773,000,000
JPY
|
— | — | — |
3,668,000,000
JPY
|
— |
| Impairment losses |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
324,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— |
| Interest and dividend income |
-408,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— |
| Interest expenses |
166,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-14,237,000,000
JPY
|
— | — | — |
-6,468,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,157,000,000
JPY
|
— | — | — |
12,152,000,000
JPY
|
— |
| Other, net |
-11,311,000,000
JPY
|
— | — | — |
-7,147,000,000
JPY
|
— |
| Subtotal |
38,911,000,000
JPY
|
— | — | — |
74,968,000,000
JPY
|
— |
| Interest and dividends received |
623,000,000
JPY
|
— | — | — |
534,000,000
JPY
|
— |
| Interest paid |
-165,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
| Income taxes paid |
-33,068,000,000
JPY
|
— | — | — |
-27,232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,301,000,000
JPY
|
— | — | — |
48,053,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-12,000,000,000
JPY
|
— | — | — |
-5,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-6,937,000,000
JPY
|
— | — | — |
-9,978,000,000
JPY
|
— |
| Purchase of investment securities |
-3,014,000,000
JPY
|
— | — | — |
-3,319,000,000
JPY
|
— |
| Other, net |
49,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,139,000,000
JPY
|
— | — | — |
-16,746,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-8,519,000,000
JPY
|
— | — | — |
-8,635,000,000
JPY
|
— |
| Purchase of treasury shares |
-15,607,000,000
JPY
|
— | — | — |
-10,116,000,000
JPY
|
— |
| Dividends paid |
-22,804,000,000
JPY
|
— | — | — |
-18,113,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-61,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Other, net |
-135,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,043,000,000
JPY
|
— | — | — |
-36,037,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-964,000,000
JPY
|
— | — | — |
-3,342,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-56,846,000,000
JPY
|
— | — | — |
-8,072,000,000
JPY
|
— |
| Cash and cash equivalents | — |
143,334,000,000
JPY
|
200,180,000,000
JPY
|
174,558,000,000
JPY
|
— |
182,631,000,000
JPY
|