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 |
10,939,000,000
JPY
|
19,757,000,000
JPY
|
— |
16,648,000,000
JPY
|
— |
8,241,000,000
JPY
|
— |
| Depreciation | — |
10,010,000,000
JPY
|
— |
8,732,000,000
JPY
|
— | — | — |
| Impairment losses | — |
0
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — |
131,000,000
JPY
|
— |
206,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,272,000,000
JPY
|
— |
2,941,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-636,000,000
JPY
|
— |
-3,321,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,063,000,000
JPY
|
— |
1,136,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
5,131,000,000
JPY
|
— |
3,506,000,000
JPY
|
— | — | — |
| Other, net | — |
21,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Subtotal | — |
32,002,000,000
JPY
|
— |
27,957,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
509,000,000
JPY
|
— |
591,000,000
JPY
|
— | — | — |
| Interest paid | — |
-123,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,396,000,000
JPY
|
— |
-6,179,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
27,991,000,000
JPY
|
— |
22,175,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-3,400,000,000
JPY
|
— |
-2,598,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-17,884,000,000
JPY
|
— |
-18,108,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
81,000,000
JPY
|
— |
592,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,071,000,000
JPY
|
— |
-5,411,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-433,000,000
JPY
|
— | — | — |
| Loan advances | — |
-76,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
42,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-21,065,000,000
JPY
|
— |
-22,425,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,027,000,000
JPY
|
— |
1,393,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,730,000,000
JPY
|
— |
-1,138,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,633,000,000
JPY
|
— |
-1,937,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-217,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,001,000,000
JPY
|
— |
-1,599,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-89,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,723,000,000
JPY
|
— |
-4,007,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-138,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,063,000,000
JPY
|
— |
-4,627,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
27,069,000,000
JPY
|
— |
24,983,000,000
JPY
|
— |
29,610,000,000
JPY
|