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 |
3,018,000,000
JPY
|
3,054,000,000
JPY
|
— | — |
2,553,000,000
JPY
|
2,551,000,000
JPY
|
— |
| Depreciation | — |
1,074,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
318,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
143,000,000
JPY
|
— | — |
298,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-78,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
679,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Other, net | — |
-900,000,000
JPY
|
— | — |
2,297,000,000
JPY
|
— | — |
| Subtotal | — |
614,000,000
JPY
|
— | — |
1,464,000,000
JPY
|
— | — |
| Interest and dividends received | — |
78,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Interest paid | — |
-772,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— | — |
| Income taxes paid | — |
-536,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-615,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-114,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Other, net | — |
48,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-85,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
26,758,000,000
JPY
|
— | — |
27,292,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,757,000,000
JPY
|
— | — |
-25,525,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-976,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Dividends paid | — |
-355,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-35,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-679,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,330,000,000
JPY
|
8,010,000,000
JPY
|
— | — |
8,006,000,000
JPY
|