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 |
17,044,000,000
JPY
|
28,692,000,000
JPY
|
— |
30,601,000,000
JPY
|
— |
12,146,000,000
JPY
|
— |
| Depreciation | — |
27,808,000,000
JPY
|
— |
26,438,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
1,536,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
34,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,783,000,000
JPY
|
— |
-1,482,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,428,000,000
JPY
|
— |
1,198,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-118,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,609,000,000
JPY
|
— |
6,932,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,056,000,000
JPY
|
— |
-1,596,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
7,303,000,000
JPY
|
— |
-4,566,000,000
JPY
|
— | — | — |
| Other, net | — |
18,000,000
JPY
|
— |
5,734,000,000
JPY
|
— | — | — |
| Subtotal | — |
55,733,000,000
JPY
|
— |
64,664,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,904,000,000
JPY
|
— |
1,599,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,404,000,000
JPY
|
— |
-1,172,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,113,000,000
JPY
|
— |
-5,386,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
48,119,000,000
JPY
|
— |
59,704,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-36,726,000,000
JPY
|
— |
-38,552,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,092,000,000
JPY
|
— |
466,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-75,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,585,000,000
JPY
|
— |
386,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-102,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-314,000,000
JPY
|
— |
-1,461,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
212,000,000
JPY
|
— |
929,000,000
JPY
|
— | — | — |
| Other, net | — |
-567,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-36,369,000,000
JPY
|
— |
-40,751,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,251,000,000
JPY
|
— |
13,324,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,986,000,000
JPY
|
— |
-9,300,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,812,000,000
JPY
|
— |
-3,584,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-6,328,000,000
JPY
|
— |
-5,344,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-399,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,772,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-13,612,000,000
JPY
|
— |
-3,551,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-280,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,143,000,000
JPY
|
— |
15,141,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
41,018,000,000
JPY
|
— |
43,161,000,000
JPY
|
— |
28,020,000,000
JPY
|