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 |
59,104,000,000
JPY
|
128,413,000,000
JPY
|
— |
166,986,000,000
JPY
|
— |
99,715,000,000
JPY
|
— |
| Depreciation | — |
82,416,000,000
JPY
|
— |
78,972,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,120,000,000
JPY
|
— |
1,165,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
334,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,540,000,000
JPY
|
— |
-4,347,000,000
JPY
|
— | — | — |
| Interest expenses | — |
9,383,000,000
JPY
|
— |
12,859,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-30,880,000,000
JPY
|
— |
-21,988,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-19,220,000,000
JPY
|
— |
14,561,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-11,884,000,000
JPY
|
— |
-27,151,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
18,343,000,000
JPY
|
— |
-3,968,000,000
JPY
|
— | — | — |
| Other, net | — |
-13,070,000,000
JPY
|
— |
18,004,000,000
JPY
|
— | — | — |
| Subtotal | — |
199,988,000,000
JPY
|
— |
290,400,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
17,882,000,000
JPY
|
— |
15,980,000,000
JPY
|
— | — | — |
| Interest paid | — |
-9,193,000,000
JPY
|
— |
-13,177,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
161,097,000,000
JPY
|
— |
262,770,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-78,232,000,000
JPY
|
— |
-78,904,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,907,000,000
JPY
|
— |
8,761,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,480,000,000
JPY
|
— |
-3,242,000,000
JPY
|
— | — | — |
| Other, net | — |
-322,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-63,751,000,000
JPY
|
— |
-108,092,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
96,739,000,000
JPY
|
— |
17,119,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-230,254,000,000
JPY
|
— |
-74,390,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-350,000,000
JPY
|
— |
-20,100,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-17,935,000,000
JPY
|
— |
-14,946,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-172,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,356,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-149,898,000,000
JPY
|
— |
-94,062,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,156,000,000
JPY
|
— |
-21,050,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-46,396,000,000
JPY
|
— |
39,566,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
526,864,000,000
JPY
|
— |
568,714,000,000
JPY
|
— |
529,148,000,000
JPY
|