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 |
As at 2016-03-31 |
2015-04-01 to 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 |
142,286,000,000
JPY
|
230,609,000,000
JPY
|
— | — |
206,183,000,000
JPY
|
69,460,000,000
JPY
|
— |
| Depreciation | — |
59,294,000,000
JPY
|
— | — |
57,921,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
490,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
25,735,000,000
JPY
|
— | — |
26,281,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,617,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,430,000,000
JPY
|
— | — |
-10,637,000,000
JPY
|
— | — |
| Interest expenses | — |
9,910,000,000
JPY
|
— | — |
8,494,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-920,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,057,000,000
JPY
|
— | — |
-19,689,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-23,383,000,000
JPY
|
— | — |
1,493,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
14,405,000,000
JPY
|
— | — |
10,317,000,000
JPY
|
— | — |
| Other, net | — |
29,688,000,000
JPY
|
— | — |
5,615,000,000
JPY
|
— | — |
| Subtotal | — |
322,325,000,000
JPY
|
— | — |
296,582,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,586,000,000
JPY
|
— | — |
11,270,000,000
JPY
|
— | — |
| Interest paid | — |
-9,995,000,000
JPY
|
— | — |
-8,737,000,000
JPY
|
— | — |
| Income taxes paid | — |
-55,252,000,000
JPY
|
— | — |
-72,929,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
267,663,000,000
JPY
|
— | — |
226,186,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-88,335,000,000
JPY
|
— | — |
-96,696,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,252,000,000
JPY
|
— | — |
992,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-165,000,000
JPY
|
— | — |
-2,586,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
46,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-10,544,000,000
JPY
|
— | — |
-1,310,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
705,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-8,459,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-128,823,000,000
JPY
|
— | — |
-105,493,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
50,350,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-61,263,000,000
JPY
|
— | — |
-40,076,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,944,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-36,518,000,000
JPY
|
— | — |
-33,567,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,264,000,000
JPY
|
— | — |
-6,528,000,000
JPY
|
— | — |
| Other, net | — |
-782,000,000
JPY
|
— | — |
-2,410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-73,543,000,000
JPY
|
— | — |
-85,421,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,408,000,000
JPY
|
— | — |
-31,015,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
52,888,000,000
JPY
|
— | — |
4,255,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
344,093,000,000
JPY
|
291,205,000,000
JPY
|
— | — |
286,949,000,000
JPY
|