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 |
15,805,000,000
JPY
|
— | — | — |
16,031,000,000
JPY
|
— |
| Depreciation |
7,824,000,000
JPY
|
— | — | — |
7,962,000,000
JPY
|
— |
| Impairment losses |
4,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-491,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Interest expenses |
449,000,000
JPY
|
— | — | — |
478,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-94,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-13,476,000,000
JPY
|
— | — | — |
-3,895,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,653,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,005,000,000
JPY
|
— | — | — |
-1,173,000,000
JPY
|
— |
| Other, net |
-381,000,000
JPY
|
— | — | — |
-879,000,000
JPY
|
— |
| Subtotal |
10,533,000,000
JPY
|
— | — | — |
17,521,000,000
JPY
|
— |
| Interest and dividends received |
557,000,000
JPY
|
— | — | — |
469,000,000
JPY
|
— |
| Interest paid |
-450,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— |
| Income taxes paid |
-4,975,000,000
JPY
|
— | — | — |
-4,072,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,664,000,000
JPY
|
— | — | — |
13,435,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,166,000,000
JPY
|
— | — | — |
-4,906,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— |
| Other, net |
-1,956,000,000
JPY
|
— | — | — |
-823,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,710,000,000
JPY
|
— | — | — |
-6,384,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
782,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,323,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,004,000,000
JPY
|
— | — | — |
-8,985,000,000
JPY
|
— |
| Dividends paid |
-2,197,000,000
JPY
|
— | — | — |
-1,704,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-29,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-692,000,000
JPY
|
— | — | — |
-7,324,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
176,000,000
JPY
|
— | — | — |
-1,165,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,562,000,000
JPY
|
— | — | — |
-1,439,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,950,000,000
JPY
|
20,512,000,000
JPY
|
11,730,000,000
JPY
|
— |
13,169,000,000
JPY
|