Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,454,000,000
JPY
|
24,186,000,000
JPY
|
— |
16,268,000,000
JPY
|
— |
3,227,000,000
JPY
|
— |
| Depreciation | — |
29,524,000,000
JPY
|
— |
29,333,000,000
JPY
|
— | — | — |
| Impairment losses | — |
83,000,000
JPY
|
— |
435,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,520,000,000
JPY
|
— |
1,343,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,043,000,000
JPY
|
— |
-1,898,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,521,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,656,000,000
JPY
|
— |
-1,319,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-238,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-7,162,000,000
JPY
|
— |
-6,949,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,444,000,000
JPY
|
— |
758,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,996,000,000
JPY
|
— |
3,346,000,000
JPY
|
— | — | — |
| Other, net | — |
832,000,000
JPY
|
— |
11,935,000,000
JPY
|
— | — | — |
| Subtotal | — |
48,874,000,000
JPY
|
— |
55,837,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,375,000,000
JPY
|
— |
2,357,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,500,000,000
JPY
|
— |
-1,794,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,745,000,000
JPY
|
— |
-5,841,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
42,003,000,000
JPY
|
— |
50,559,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-24,578,000,000
JPY
|
— |
-28,907,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,083,000,000
JPY
|
— |
173,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-936,000,000
JPY
|
— |
-3,081,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-16,296,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-36,884,000,000
JPY
|
— |
-33,462,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
33,689,000,000
JPY
|
— |
14,458,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-34,481,000,000
JPY
|
— |
-17,249,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-5,035,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-10,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,971,000,000
JPY
|
— |
-2,971,000,000
JPY
|
— | — | — |
| Other, net | — |
-572,000,000
JPY
|
— |
-293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,063,000,000
JPY
|
— |
-16,972,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-309,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,872,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
26,643,000,000
JPY
|
— |
19,417,000,000
JPY
|
— |
19,477,000,000
JPY
|