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 | — |
635,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Depreciation | — |
99,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Amortization of goodwill | — |
28,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest and dividend income | — |
-37,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest expenses | — |
119,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-89,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,315,000,000
JPY
|
— | — |
8,043,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,077,000,000
JPY
|
— | — |
-2,844,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,016,000,000
JPY
|
— | — |
-11,449,000,000
JPY
|
— |
| Other, net | — |
1,899,000,000
JPY
|
— | — |
1,639,000,000
JPY
|
— |
| Subtotal | — |
-497,000,000
JPY
|
— | — |
-6,175,000,000
JPY
|
— |
| Interest and dividends received | — |
204,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Interest paid | — |
-119,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Income taxes paid | — |
-317,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-728,000,000
JPY
|
— | — |
-6,494,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-83,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-64,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-359,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Dividends paid | — |
-376,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-109,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,074,000,000
JPY
|
— | — |
5,714,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-75,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
910,000,000
JPY
|
— | — |
-2,094,000,000
JPY
|
— |
| Cash and cash equivalents |
13,084,000,000
JPY
|
— |
12,216,000,000
JPY
|
11,607,000,000
JPY
|
— |
13,702,000,000
JPY
|