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 |
3,834,000,000
JPY
|
7,127,000,000
JPY
|
— |
-6,711,000,000
JPY
|
— |
-2,636,000,000
JPY
|
— |
| Depreciation | — |
7,300,000,000
JPY
|
— |
7,343,000,000
JPY
|
— | — | — |
| Impairment losses | — |
689,000,000
JPY
|
— |
7,492,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,404,000,000
JPY
|
— |
1,743,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-29,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-97,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — | — |
| Interest expenses | — |
624,000,000
JPY
|
— |
805,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
316,000,000
JPY
|
— |
433,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
50,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,038,000,000
JPY
|
— |
-2,583,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
4,045,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,069,000,000
JPY
|
— |
99,000,000
JPY
|
— | — | — |
| Other, net | — |
99,000,000
JPY
|
— |
387,000,000
JPY
|
— | — | — |
| Subtotal | — |
27,361,000,000
JPY
|
— |
10,684,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
98,000,000
JPY
|
— |
236,000,000
JPY
|
— | — | — |
| Interest paid | — |
-624,000,000
JPY
|
— |
-803,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,681,000,000
JPY
|
— |
-1,172,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
24,896,000,000
JPY
|
— |
8,675,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,560,000,000
JPY
|
— |
-3,080,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
334,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Other, net | — |
8,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,793,000,000
JPY
|
— |
-3,974,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
33,750,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,396,000,000
JPY
|
— |
-39,501,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-863,000,000
JPY
|
— |
-851,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,000,000
JPY
|
— |
-808,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,927,000,000
JPY
|
— |
-6,014,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-547,000,000
JPY
|
— |
-756,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
18,627,000,000
JPY
|
— |
-2,070,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
58,530,000,000
JPY
|
— |
39,902,000,000
JPY
|
— |
41,972,000,000
JPY
|