Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
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 | — |
9,150,000,000
JPY
|
— | — |
5,160,000,000
JPY
|
— |
| Depreciation | — |
20,964,000,000
JPY
|
— | — |
21,163,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,753,000,000
JPY
|
— | — |
-3,035,000,000
JPY
|
— |
| Interest expenses | — |
4,947,000,000
JPY
|
— | — |
4,327,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,654,000,000
JPY
|
— | — |
-5,591,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,530,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,574,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,367,000,000
JPY
|
— | — |
1,053,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,682,000,000
JPY
|
— | — |
-9,066,000,000
JPY
|
— |
| Other, net | — |
3,795,000,000
JPY
|
— | — |
-8,596,000,000
JPY
|
— |
| Subtotal | — |
34,001,000,000
JPY
|
— | — |
7,565,000,000
JPY
|
— |
| Interest and dividends received | — |
5,228,000,000
JPY
|
— | — |
4,751,000,000
JPY
|
— |
| Interest paid | — |
-5,152,000,000
JPY
|
— | — |
-4,994,000,000
JPY
|
— |
| Income taxes paid | — |
-6,303,000,000
JPY
|
— | — |
-2,990,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,774,000,000
JPY
|
— | — |
4,331,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-580,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— |
| Other, net | — |
861,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,005,000,000
JPY
|
— | — |
-14,846,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
19,528,000,000
JPY
|
— | — |
50,555,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,263,000,000
JPY
|
— | — |
-28,539,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,000,000
JPY
|
— | — |
-1,755,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-615,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Other, net | — |
-421,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,426,000,000
JPY
|
— | — |
91,181,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,330,000,000
JPY
|
— | — |
-9,823,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,988,000,000
JPY
|
— | — |
70,842,000,000
JPY
|
— |
| Cash and cash equivalents |
184,855,000,000
JPY
|
— |
186,844,000,000
JPY
|
230,292,000,000
JPY
|
— |
159,449,000,000
JPY
|