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 |
1,569,000,000
JPY
|
2,606,000,000
JPY
|
— | — |
2,323,000,000
JPY
|
1,428,000,000
JPY
|
— |
| Depreciation | — |
1,761,000,000
JPY
|
— | — |
1,753,000,000
JPY
|
— | — |
| Impairment losses | — |
19,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
32,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-24,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Interest expenses | — |
322,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
34,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-51,000,000
JPY
|
— | — |
209,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
197,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-266,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— | — |
| Other, net | — |
-347,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— | — |
| Subtotal | — |
4,696,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
— | — |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest paid | — |
-324,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— | — |
| Income taxes paid | — |
-985,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,412,000,000
JPY
|
— | — |
4,284,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-880,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-751,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,850,000,000
JPY
|
— | — |
4,450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,792,000,000
JPY
|
— | — |
-5,365,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,200,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,200,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-600,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — |
| Dividends paid | — |
-344,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-29,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Other, net | — |
-187,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,305,000,000
JPY
|
— | — |
-2,183,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-67,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
288,000,000
JPY
|
— | — |
733,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,050,000,000
JPY
|
4,761,000,000
JPY
|
— | — |
4,027,000,000
JPY
|