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 |
2,729,000,000
JPY
|
2,874,000,000
JPY
|
— |
2,714,000,000
JPY
|
— |
2,372,000,000
JPY
|
— |
| Depreciation | — |
2,632,000,000
JPY
|
— |
2,640,000,000
JPY
|
— | — | — |
| Impairment losses | — |
699,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-339,000,000
JPY
|
— |
-308,000,000
JPY
|
— | — | — |
| Interest expenses | — |
297,000,000
JPY
|
— |
363,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
83,000,000
JPY
|
— |
67,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-519,000,000
JPY
|
— |
-892,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
315,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — |
| Other, net | — |
377,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,328,000,000
JPY
|
— |
4,332,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
336,000,000
JPY
|
— |
301,000,000
JPY
|
— | — | — |
| Interest paid | — |
-313,000,000
JPY
|
— |
-368,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-621,000,000
JPY
|
— |
-1,825,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,729,000,000
JPY
|
— |
2,440,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,051,000,000
JPY
|
— |
-4,108,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
117,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-953,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Loan advances | — |
-47,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Other, net | — |
-6,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,192,000,000
JPY
|
— |
-4,866,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
8,600,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,874,000,000
JPY
|
— |
-3,420,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-608,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Other, net | — |
-26,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-831,000,000
JPY
|
— |
-2,832,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,691,000,000
JPY
|
— |
-5,261,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,981,000,000
JPY
|
— |
7,289,000,000
JPY
|
— |
12,550,000,000
JPY
|