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 |
8,814,000,000
JPY
|
— | — | — |
6,776,000,000
JPY
|
— |
| Depreciation |
4,965,000,000
JPY
|
— | — | — |
4,920,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Amortization of goodwill |
75,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Interest and dividend income |
-231,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— |
| Interest expenses |
163,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-148,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-17,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
209,000,000
JPY
|
— | — | — |
-3,446,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,519,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,037,000,000
JPY
|
— | — | — |
1,087,000,000
JPY
|
— |
| Other, net |
-477,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Subtotal |
12,107,000,000
JPY
|
— | — | — |
8,859,000,000
JPY
|
— |
| Interest and dividends received |
242,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— |
| Interest paid |
-152,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Income taxes paid |
-2,974,000,000
JPY
|
— | — | — |
-3,391,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,458,000,000
JPY
|
— | — | — |
5,970,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,714,000,000
JPY
|
— | — | — |
-7,189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
460,000,000
JPY
|
— | — | — |
2,386,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
18,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-192,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,347,000,000
JPY
|
— | — | — |
-6,658,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
2,319,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,157,000,000
JPY
|
— | — | — |
-4,476,000,000
JPY
|
— |
| Dividends paid |
-651,000,000
JPY
|
— | — | — |
-532,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,351,000,000
JPY
|
— | — | — |
-1,281,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,701,000,000
JPY
|
— | — | — |
-4,568,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-275,000,000
JPY
|
— | — | — |
-2,532,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-865,000,000
JPY
|
— | — | — |
-7,787,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,420,000,000
JPY
|
14,285,000,000
JPY
|
7,615,000,000
JPY
|
— |
15,403,000,000
JPY
|