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 |
3,798,000,000
JPY
|
28,331,000,000
JPY
|
— |
17,191,000,000
JPY
|
— |
-8,512,000,000
JPY
|
— |
| Depreciation | — |
27,589,000,000
JPY
|
— |
26,311,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
3,545,000,000
JPY
|
— |
3,149,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,395,000,000
JPY
|
— |
-1,437,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,623,000,000
JPY
|
— |
2,783,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,046,000,000
JPY
|
— |
2,918,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-7,463,000,000
JPY
|
— |
4,432,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-11,361,000,000
JPY
|
— |
-4,579,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
6,363,000,000
JPY
|
— |
559,000,000
JPY
|
— | — | — |
| Other, net | — |
1,462,000,000
JPY
|
— |
-887,000,000
JPY
|
— | — | — |
| Subtotal | — |
55,670,000,000
JPY
|
— |
57,923,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,398,000,000
JPY
|
— |
2,018,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,681,000,000
JPY
|
— |
-2,876,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
43,623,000,000
JPY
|
— |
48,274,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — |
550,000,000
JPY
|
— |
4,313,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-9,731,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Loan advances | — |
-11,774,000,000
JPY
|
— |
-791,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
3,626,000,000
JPY
|
— |
225,000,000
JPY
|
— | — | — |
| Other, net | — |
-65,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-60,633,000,000
JPY
|
— |
-37,283,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
46,155,000,000
JPY
|
— |
22,808,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-13,866,000,000
JPY
|
— |
-20,378,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
19,901,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-7,909,000,000
JPY
|
— |
-5,590,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,636,000,000
JPY
|
— |
-2,303,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-558,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
16,411,000,000
JPY
|
— |
-9,932,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-812,000,000
JPY
|
— |
-2,304,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,410,000,000
JPY
|
— |
-1,245,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
30,680,000,000
JPY
|
— |
32,091,000,000
JPY
|
— |
33,336,000,000
JPY
|