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 |
13,183,000,000
JPY
|
25,461,000,000
JPY
|
— |
22,982,000,000
JPY
|
— |
14,115,000,000
JPY
|
— |
| Depreciation | — |
13,614,000,000
JPY
|
— |
14,385,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,796,000,000
JPY
|
— |
1,439,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-45,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,113,000,000
JPY
|
— |
-4,632,000,000
JPY
|
— | — | — |
| Interest expenses | — |
468,000,000
JPY
|
— |
777,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-986,000,000
JPY
|
— |
-1,030,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,593,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-391,000,000
JPY
|
— |
1,725,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,087,000,000
JPY
|
— |
1,329,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,694,000,000
JPY
|
— |
-3,663,000,000
JPY
|
— | — | — |
| Subtotal | — |
36,974,000,000
JPY
|
— |
33,003,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,408,000,000
JPY
|
— |
4,877,000,000
JPY
|
— | — | — |
| Interest paid | — |
-582,000,000
JPY
|
— |
-776,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,847,000,000
JPY
|
— |
-5,709,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
36,485,000,000
JPY
|
— |
32,337,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,459,000,000
JPY
|
— |
-5,954,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-240,000,000
JPY
|
— |
-464,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
266,000,000
JPY
|
— |
661,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Other, net | — |
1,135,000,000
JPY
|
— |
-532,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,078,000,000
JPY
|
— |
-8,956,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
769,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,200,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-4,707,000,000
JPY
|
— |
-3,510,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-173,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — | — |
| Other, net | — |
-384,000,000
JPY
|
— |
-623,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-36,718,000,000
JPY
|
— |
-5,326,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,314,000,000
JPY
|
— |
18,005,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
67,391,000,000
JPY
|
— |
74,734,000,000
JPY
|
— |
56,728,000,000
JPY
|