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 |
7,386,000,000
JPY
|
— | — | — |
7,724,000,000
JPY
|
— |
| Depreciation |
4,047,000,000
JPY
|
— | — | — |
3,217,000,000
JPY
|
— |
| Impairment losses |
33,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Amortization of goodwill |
9,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-70,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Interest expenses |
83,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-53,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,631,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,524,000,000
JPY
|
— | — | — |
4,973,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,237,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Subtotal |
15,349,000,000
JPY
|
— | — | — |
14,655,000,000
JPY
|
— |
| Interest and dividends received |
73,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Interest paid |
-83,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Income taxes paid |
-2,515,000,000
JPY
|
— | — | — |
-1,558,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,124,000,000
JPY
|
— | — | — |
13,184,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,883,000,000
JPY
|
— | — | — |
-6,563,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Other, net |
-312,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,750,000,000
JPY
|
— | — | — |
-7,072,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,250,000,000
JPY
|
— | — | — |
-909,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-1,004,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-73,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,854,000,000
JPY
|
— | — | — |
-1,355,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,533,000,000
JPY
|
— | — | — |
4,683,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,002,000,000
JPY
|
19,468,000,000
JPY
|
11,611,000,000
JPY
|
— |
6,927,000,000
JPY
|