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 |
13,346,000,000
JPY
|
39,425,000,000
JPY
|
— |
33,862,000,000
JPY
|
— |
12,515,000,000
JPY
|
— |
| Depreciation | — |
5,821,000,000
JPY
|
— |
5,744,000,000
JPY
|
— | — | — |
| Impairment losses | — |
21,000,000
JPY
|
— |
539,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
772,000,000
JPY
|
— |
859,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-294,000,000
JPY
|
— |
-347,000,000
JPY
|
— | — | — |
| Interest expenses | — |
7,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
178,000,000
JPY
|
— |
145,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-5,541,000,000
JPY
|
— |
-1,604,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-6,348,000,000
JPY
|
— |
-6,244,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,386,000,000
JPY
|
— |
1,872,000,000
JPY
|
— | — | — |
| Subtotal | — |
32,823,000,000
JPY
|
— |
36,186,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
335,000,000
JPY
|
— |
386,000,000
JPY
|
— | — | — |
| Interest paid | — |
-6,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-15,824,000,000
JPY
|
— |
-10,133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
17,327,000,000
JPY
|
— |
26,410,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— |
-4,602,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-10,941,000,000
JPY
|
— |
-7,075,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
855,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,864,000,000
JPY
|
— |
-2,104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-8,158,000,000
JPY
|
— |
-19,948,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-5,932,000,000
JPY
|
— |
-4,221,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-121,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — | — |
| Other, net | — |
-194,000,000
JPY
|
— |
-204,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,250,000,000
JPY
|
— |
-4,057,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-293,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,625,000,000
JPY
|
— |
2,220,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
55,622,000,000
JPY
|
— |
52,997,000,000
JPY
|
— |
50,754,000,000
JPY
|