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 |
3,859,357,000
JPY
|
5,681,194,000
JPY
|
— |
6,881,814,000
JPY
|
— |
3,380,156,000
JPY
|
— |
| Depreciation | — |
1,929,219,000
JPY
|
— |
2,060,820,000
JPY
|
— | — | — |
| Impairment losses | — |
30,526,000
JPY
|
— |
18,982,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
17,661,000
JPY
|
— |
13,461,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-147,154,000
JPY
|
— |
-186,604,000
JPY
|
— | — | — |
| Interest expenses | — |
24,678,000
JPY
|
— |
34,604,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-194,004,000
JPY
|
— |
1,079,681,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-121,127,000
JPY
|
— |
1,163,205,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-90,297,000
JPY
|
— |
-1,265,977,000
JPY
|
— | — | — |
| Other, net | — |
1,150,391,000
JPY
|
— |
-450,328,000
JPY
|
— | — | — |
| Subtotal | — |
8,431,395,000
JPY
|
— |
9,222,706,000
JPY
|
— | — | — |
| Interest and dividends received | — |
144,227,000
JPY
|
— |
187,693,000
JPY
|
— | — | — |
| Interest paid | — |
-20,865,000
JPY
|
— |
-37,713,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,934,656,000
JPY
|
— |
-2,799,105,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,620,100,000
JPY
|
— |
6,727,457,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-105,273,000
JPY
|
— |
-8,007,000
JPY
|
— | — | — |
| Other, net | — |
-34,892,000
JPY
|
— |
-5,338,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-391,661,000
JPY
|
— |
45,520,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-373,798,000
JPY
|
— |
-394,475,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-498,133,000
JPY
|
— |
-17,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,092,461,000
JPY
|
— |
-910,384,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-25,046,000
JPY
|
— |
-23,290,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-994,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,067,359,000
JPY
|
— |
-2,430,318,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-82,420,000
JPY
|
— |
-375,931,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,078,659,000
JPY
|
— |
3,966,728,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
27,731,847,000
JPY
|
— |
23,653,188,000
JPY
|
— |
19,686,460,000
JPY
|