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 |
255,479,000
JPY
|
3,178,081,000
JPY
|
— |
6,999,191,000
JPY
|
— |
5,497,141,000
JPY
|
— |
| Depreciation | — |
6,751,876,000
JPY
|
— |
6,259,914,000
JPY
|
— | — | — |
| Impairment losses | — |
2,449,581,000
JPY
|
— |
JPY
|
— | — | — |
| Amortization of goodwill | — |
219,671,000
JPY
|
— |
165,190,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,024,000
JPY
|
— |
-35,742,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-126,978,000
JPY
|
— |
-123,979,000
JPY
|
— | — | — |
| Interest expenses | — |
455,314,000
JPY
|
— |
311,366,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-49,645,000
JPY
|
— |
-88,218,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,702,092,000
JPY
|
— |
-682,230,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,061,803,000
JPY
|
— |
-682,833,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,432,843,000
JPY
|
— |
-240,948,000
JPY
|
— | — | — |
| Other, net | — |
-908,306,000
JPY
|
— |
748,805,000
JPY
|
— | — | — |
| Subtotal | — |
11,390,064,000
JPY
|
— |
12,309,637,000
JPY
|
— | — | — |
| Interest and dividends received | — |
124,188,000
JPY
|
— |
125,843,000
JPY
|
— | — | — |
| Interest paid | — |
-460,438,000
JPY
|
— |
-313,155,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,734,314,000
JPY
|
— |
-3,138,551,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,801,485,000
JPY
|
— |
9,372,620,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,884,163,000
JPY
|
— |
-12,135,403,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
27,788,000
JPY
|
— |
47,856,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-31,988,000
JPY
|
— |
-178,384,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,000
JPY
|
— |
2,716,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-19,932,099,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-27,388,000
JPY
|
— |
-48,981,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
45,254,000
JPY
|
— |
37,655,000
JPY
|
— | — | — |
| Other, net | — |
-46,646,000
JPY
|
— |
-12,078,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-30,821,291,000
JPY
|
— |
-13,364,176,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
5,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-7,582,474,000
JPY
|
— |
-3,331,112,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-577,000
JPY
|
— |
-1,003,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,114,148,000
JPY
|
— |
-912,204,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-245,786,000
JPY
|
— |
-309,975,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-46,000
JPY
|
— |
-453,076,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
20,679,249,000
JPY
|
— |
4,989,113,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-208,259,000
JPY
|
— |
-217,200,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-548,816,000
JPY
|
— |
780,357,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,827,298,000
JPY
|
— |
13,376,114,000
JPY
|
— |
12,595,757,000
JPY
|