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 | — |
50,529,000,000
JPY
|
— | — |
39,422,000,000
JPY
|
— |
| Depreciation | — |
21,553,000,000
JPY
|
— | — |
19,498,000,000
JPY
|
— |
| Impairment losses | — |
874,000,000
JPY
|
— | — |
385,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-41,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,075,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— |
| Interest expenses | — |
1,928,000,000
JPY
|
— | — |
2,840,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,900,000,000
JPY
|
— | — |
-8,264,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,505,000,000
JPY
|
— | — |
-5,238,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,797,000,000
JPY
|
— | — |
9,843,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,327,000,000
JPY
|
— | — |
-32,656,000,000
JPY
|
— |
| Other, net | — |
-5,178,000,000
JPY
|
— | — |
23,030,000,000
JPY
|
— |
| Subtotal | — |
44,552,000,000
JPY
|
— | — |
58,730,000,000
JPY
|
— |
| Interest and dividends received | — |
1,801,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— |
| Interest paid | — |
-2,436,000,000
JPY
|
— | — |
-1,797,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,527,000,000
JPY
|
— | — |
30,521,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,635,000,000
JPY
|
— | — |
-23,333,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,131,000,000
JPY
|
— | — |
882,000,000
JPY
|
— |
| Purchase of investment securities | — |
-938,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Other, net | — |
-723,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,056,000,000
JPY
|
— | — |
-23,821,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
25,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,065,000,000
JPY
|
— | — |
-39,159,000,000
JPY
|
— |
| Dividends paid | — |
-11,956,000,000
JPY
|
— | — |
-8,967,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-120,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,424,000,000
JPY
|
— | — |
-44,465,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,809,000,000
JPY
|
— | — |
-15,088,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,144,000,000
JPY
|
— | — |
-52,853,000,000
JPY
|
— |
| Cash and cash equivalents |
515,720,000,000
JPY
|
— |
526,864,000,000
JPY
|
520,651,000,000
JPY
|
— |
568,714,000,000
JPY
|