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 | — |
17,378,000,000
JPY
|
— | — |
7,144,000,000
JPY
|
— |
| Depreciation | — |
7,218,000,000
JPY
|
— | — |
7,374,000,000
JPY
|
— |
| Amortization of goodwill | — |
254,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Interest and dividend income | — |
-346,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Interest expenses | — |
156,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,104,000,000
JPY
|
— | — |
-4,679,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,188,000,000
JPY
|
— | — |
8,415,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,231,000,000
JPY
|
— | — |
3,780,000,000
JPY
|
— |
| Other, net | — |
896,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— |
| Subtotal | — |
30,170,000,000
JPY
|
— | — |
20,080,000,000
JPY
|
— |
| Interest and dividends received | — |
324,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Interest paid | — |
-210,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Income taxes paid | — |
-1,354,000,000
JPY
|
— | — |
-2,152,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,930,000,000
JPY
|
— | — |
17,899,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-13,896,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,664,000,000
JPY
|
— | — |
-5,504,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
333,000,000
JPY
|
— | — |
344,000,000
JPY
|
— |
| Purchase of investment securities | — |
-66,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-15,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
53,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,991,000,000
JPY
|
— | — |
-19,997,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
98,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-699,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,963,000,000
JPY
|
— | — |
-3,743,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,423,000,000
JPY
|
— | — |
9,250,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
597,000,000
JPY
|
— | — |
-2,280,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,112,000,000
JPY
|
— | — |
4,871,000,000
JPY
|
— |
| Cash and cash equivalents |
95,131,000,000
JPY
|
— |
78,832,000,000
JPY
|
34,013,000,000
JPY
|
— |
29,141,000,000
JPY
|