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 |
6,209,000,000
JPY
|
16,100,000,000
JPY
|
— | — |
15,239,000,000
JPY
|
8,298,000,000
JPY
|
— |
| Depreciation | — |
9,381,000,000
JPY
|
— | — |
9,493,000,000
JPY
|
— | — |
| Impairment losses | — |
1,398,000,000
JPY
|
— | — |
2,756,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,543,000,000
JPY
|
— | — |
1,634,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,812,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— | — |
| Interest expenses | — |
1,032,000,000
JPY
|
— | — |
1,048,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
345,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-11,885,000,000
JPY
|
— | — |
6,784,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,017,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,198,000,000
JPY
|
— | — |
-3,829,000,000
JPY
|
— | — |
| Other, net | — |
-614,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — |
| Subtotal | — |
21,075,000,000
JPY
|
— | — |
32,964,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,235,000,000
JPY
|
— | — |
1,965,000,000
JPY
|
— | — |
| Interest paid | — |
-1,045,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,737,000,000
JPY
|
— | — |
-4,540,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,527,000,000
JPY
|
— | — |
29,376,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,667,000,000
JPY
|
— | — |
-8,937,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
976,000,000
JPY
|
— | — |
414,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,825,000,000
JPY
|
— | — |
-2,129,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,658,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
293,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-54,000,000
JPY
|
— | — |
623,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,518,000,000
JPY
|
— | — |
-12,600,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
950,000,000
JPY
|
— | — |
1,976,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,182,000,000
JPY
|
— | — |
-6,440,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
9,949,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,107,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,050,000,000
JPY
|
— | — |
-3,937,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-254,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— | — |
| Other, net | — |
-181,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,592,000,000
JPY
|
— | — |
-12,822,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-596,000,000
JPY
|
— | — |
-1,575,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,180,000,000
JPY
|
— | — |
2,377,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
39,730,000,000
JPY
|
42,900,000,000
JPY
|
— | — |
40,522,000,000
JPY
|