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 |
127,615,000,000
JPY
|
162,185,000,000
JPY
|
— |
108,524,000,000
JPY
|
— |
70,167,000,000
JPY
|
— |
| Depreciation | — |
19,343,000,000
JPY
|
— |
19,557,000,000
JPY
|
— | — | — |
| Impairment losses | — |
706,000,000
JPY
|
— |
8,645,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
278,000,000
JPY
|
— |
1,196,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-9,278,000,000
JPY
|
— |
-7,606,000,000
JPY
|
— | — | — |
| Interest expenses | — |
3,893,000,000
JPY
|
— |
4,339,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,282,000,000
JPY
|
— |
-3,825,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-25,240,000,000
JPY
|
— |
-47,529,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
4,113,000,000
JPY
|
— |
-20,257,000,000
JPY
|
— | — | — |
| Other, net | — |
59,691,000,000
JPY
|
— |
-22,943,000,000
JPY
|
— | — | — |
| Subtotal | — |
225,830,000,000
JPY
|
— |
39,211,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,605,000,000
JPY
|
— |
8,345,000,000
JPY
|
— | — | — |
| Interest paid | — |
-3,894,000,000
JPY
|
— |
-4,444,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-44,995,000,000
JPY
|
— |
-6,758,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
187,546,000,000
JPY
|
— |
36,354,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-25,030,000,000
JPY
|
— |
-30,616,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
504,000,000
JPY
|
— |
674,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,596,000,000
JPY
|
— |
-4,537,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-1,010,000,000
JPY
|
— | — | — |
| Loan advances | — |
-8,193,000,000
JPY
|
— |
-850,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
6,184,000,000
JPY
|
— |
1,782,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,559,000,000
JPY
|
— |
-1,254,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-31,912,000,000
JPY
|
— |
-27,800,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
52,505,000,000
JPY
|
— |
24,964,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-49,817,000,000
JPY
|
— |
-29,733,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-16,610,000,000
JPY
|
— |
-5,710,000,000
JPY
|
— | — | — |
| Other, net | — |
-177,000,000
JPY
|
— |
-244,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-20,577,000,000
JPY
|
— |
-13,158,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,578,000,000
JPY
|
— |
-3,141,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
132,477,000,000
JPY
|
— |
-7,745,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
367,473,000,000
JPY
|
— |
234,811,000,000
JPY
|
— |
242,556,000,000
JPY
|