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 |
As at 2016-03-31 |
2015-04-01 to 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 |
6,034,000,000
JPY
|
7,616,000,000
JPY
|
— | — |
7,525,000,000
JPY
|
5,216,000,000
JPY
|
— |
| Depreciation | — |
5,875,000,000
JPY
|
— | — |
6,623,000,000
JPY
|
— | — |
| Impairment losses | — |
123,000,000
JPY
|
— | — |
1,727,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
151,000,000
JPY
|
— | — |
151,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
22,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-602,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— | — |
| Interest expenses | — |
303,000,000
JPY
|
— | — |
356,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-18,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
122,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
899,000,000
JPY
|
— | — |
571,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,744,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,552,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— | — |
| Other, net | — |
-71,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Subtotal | — |
15,257,000,000
JPY
|
— | — |
14,112,000,000
JPY
|
— | — |
| Interest and dividends received | — |
603,000,000
JPY
|
— | — |
805,000,000
JPY
|
— | — |
| Interest paid | — |
-297,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,549,000,000
JPY
|
— | — |
-3,595,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,079,000,000
JPY
|
— | — |
11,070,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,089,000,000
JPY
|
— | — |
-4,770,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
428,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-328,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
310,000,000
JPY
|
— | — |
233,000,000
JPY
|
— | — |
| Other, net | — |
422,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,070,000,000
JPY
|
— | — |
-4,993,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,050,000,000
JPY
|
— | — |
722,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,641,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-707,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-234,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,502,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,194,000,000
JPY
|
— | — |
-3,675,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-101,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-287,000,000
JPY
|
— | — |
2,255,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
25,686,000,000
JPY
|
25,973,000,000
JPY
|
— | — |
23,717,000,000
JPY
|