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 |
10,891,000,000
JPY
|
17,222,000,000
JPY
|
— |
18,367,000,000
JPY
|
— |
10,411,000,000
JPY
|
— |
| Depreciation | — |
10,600,000,000
JPY
|
— |
10,586,000,000
JPY
|
— | — | — |
| Impairment losses | — |
375,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
937,000,000
JPY
|
— |
204,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,286,000,000
JPY
|
— |
-1,317,000,000
JPY
|
— | — | — |
| Interest expenses | — |
892,000,000
JPY
|
— |
738,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-43,000,000
JPY
|
— |
67,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-52,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-921,000,000
JPY
|
— |
3,273,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-299,000,000
JPY
|
— |
296,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,631,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,096,000,000
JPY
|
— |
-1,894,000,000
JPY
|
— | — | — |
| Subtotal | — |
27,224,000,000
JPY
|
— |
30,243,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,300,000,000
JPY
|
— |
1,344,000,000
JPY
|
— | — | — |
| Interest paid | — |
-904,000,000
JPY
|
— |
-734,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,423,000,000
JPY
|
— |
-4,967,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
23,197,000,000
JPY
|
— |
25,886,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,371,000,000
JPY
|
— |
-12,088,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
321,000,000
JPY
|
— |
112,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-2,190,000,000
JPY
|
— | — | — |
| Other, net | — |
-546,000,000
JPY
|
— |
-381,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,611,000,000
JPY
|
— |
-17,457,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
47,000,000
JPY
|
— |
305,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-680,000,000
JPY
|
— |
-637,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,221,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,752,000,000
JPY
|
— |
-4,475,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-304,000,000
JPY
|
— |
-361,000,000
JPY
|
— | — | — |
| Other, net | — |
-148,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,059,000,000
JPY
|
— |
-5,975,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,138,000,000
JPY
|
— |
-1,254,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
388,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
44,132,000,000
JPY
|
— |
43,744,000,000
JPY
|
— |
42,546,000,000
JPY
|