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 |
2,266,000,000
JPY
|
6,115,000,000
JPY
|
— |
8,846,000,000
JPY
|
— |
1,849,000,000
JPY
|
— |
| Depreciation | — |
10,959,000,000
JPY
|
— |
10,325,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
410,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-156,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-882,000,000
JPY
|
— |
-1,040,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,779,000,000
JPY
|
— |
2,144,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
7,000,000
JPY
|
— |
776,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
6,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
2,095,000,000
JPY
|
— |
423,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,198,000,000
JPY
|
— |
-5,413,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-4,033,000,000
JPY
|
— |
2,354,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,744,000,000
JPY
|
— |
3,130,000,000
JPY
|
— | — | — |
| Subtotal | — |
11,636,000,000
JPY
|
— |
20,763,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
882,000,000
JPY
|
— |
1,039,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,786,000,000
JPY
|
— |
-2,190,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,605,000,000
JPY
|
— |
-3,448,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,209,000,000
JPY
|
— |
15,096,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,138,000,000
JPY
|
— |
-13,054,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,316,000,000
JPY
|
— |
6,742,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-602,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— |
137,000,000
JPY
|
— | — | — |
| Loan advances | — |
-470,000,000
JPY
|
— |
-602,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
569,000,000
JPY
|
— |
899,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,888,000,000
JPY
|
— |
-2,013,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-13,200,000,000
JPY
|
— |
-8,334,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
514,313,000,000
JPY
|
— |
434,937,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-504,385,000,000
JPY
|
— |
-438,588,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
54,800,000,000
JPY
|
— |
32,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-55,852,000,000
JPY
|
— |
-37,071,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,101,000,000
JPY
|
— |
-2,584,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-1,205,000,000
JPY
|
— | — | — |
| Other, net | — |
-60,000,000
JPY
|
— |
-1,533,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
5,713,000,000
JPY
|
— |
-6,645,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-303,000,000
JPY
|
— |
-1,528,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,581,000,000
JPY
|
— |
-1,410,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
35,333,000,000
JPY
|
— |
38,914,000,000
JPY
|
— |
40,279,000,000
JPY
|