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 |
6,337,000,000
JPY
|
23,446,000,000
JPY
|
— |
19,350,000,000
JPY
|
— |
4,703,000,000
JPY
|
— |
| Depreciation | — |
9,541,000,000
JPY
|
— |
10,356,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
349,000,000
JPY
|
— |
349,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,219,000,000
JPY
|
— |
-1,236,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,521,000,000
JPY
|
— |
-418,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,327,000,000
JPY
|
— |
-7,658,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,733,000,000
JPY
|
— |
-488,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
685,000,000
JPY
|
— |
4,087,000,000
JPY
|
— | — | — |
| Other, net | — |
707,000,000
JPY
|
— |
2,373,000,000
JPY
|
— | — | — |
| Subtotal | — |
30,346,000,000
JPY
|
— |
17,203,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,432,000,000
JPY
|
— |
1,356,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-9,105,000,000
JPY
|
— |
-8,688,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
23,464,000,000
JPY
|
— |
13,022,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-115,806,000,000
JPY
|
— |
-96,600,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-9,972,000,000
JPY
|
— |
-8,221,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,970,000,000
JPY
|
— |
-4,950,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,032,000,000
JPY
|
— |
1,045,000,000
JPY
|
— | — | — |
| Other, net | — |
616,000,000
JPY
|
— |
216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,635,000,000
JPY
|
— |
-12,329,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-4,298,000,000
JPY
|
— |
-3,798,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-18,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,124,000,000
JPY
|
— |
-2,902,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,441,000,000
JPY
|
— |
-6,719,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,367,000,000
JPY
|
— |
-6,026,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
34,202,000,000
JPY
|
— |
29,835,000,000
JPY
|
— |
35,862,000,000
JPY
|