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 |
897,324,000
JPY
|
1,763,695,000
JPY
|
— | — |
1,700,088,000
JPY
|
1,058,483,000
JPY
|
— |
| Depreciation | — |
623,559,000
JPY
|
— | — |
593,229,000
JPY
|
— | — |
| Impairment losses | — |
14,587,000
JPY
|
— | — |
33,225,000
JPY
|
— | — |
| Amortization of goodwill | — |
190,222,000
JPY
|
— | — |
185,493,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,068,000
JPY
|
— | — |
4,705,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,562,000
JPY
|
— | — |
-9,183,000
JPY
|
— | — |
| Interest expenses | — |
166,838,000
JPY
|
— | — |
172,789,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
31,397,000
JPY
|
— | — |
29,170,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-273,310,000
JPY
|
— | — |
-403,234,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,168,000
JPY
|
— | — |
55,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
30,101,000
JPY
|
— | — |
32,723,000
JPY
|
— | — |
| Other, net | — |
110,362,000
JPY
|
— | — |
-14,797,000
JPY
|
— | — |
| Subtotal | — |
2,675,732,000
JPY
|
— | — |
2,842,576,000
JPY
|
— | — |
| Interest and dividends received | — |
8,562,000
JPY
|
— | — |
9,183,000
JPY
|
— | — |
| Interest paid | — |
-167,102,000
JPY
|
— | — |
-173,095,000
JPY
|
— | — |
| Income taxes paid | — |
-1,064,792,000
JPY
|
— | — |
-728,808,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,452,399,000
JPY
|
— | — |
1,949,855,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-686,372,000
JPY
|
— | — |
-163,407,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
34,000
JPY
|
— | — |
| Purchase of investment securities | — |
-273,500,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
25,705,000
JPY
|
— | — |
52,768,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-587,428,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Loan advances | — |
-5,585,000
JPY
|
— | — |
-7,942,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,831,000
JPY
|
— | — |
6,801,000
JPY
|
— | — |
| Other, net | — |
-21,433,000
JPY
|
— | — |
-27,367,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,008,689,000
JPY
|
— | — |
-282,372,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,434,231,000
JPY
|
— | — |
-1,111,811,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,438,791,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-50,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-206,383,000
JPY
|
— | — |
-194,175,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-1,840,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
-411,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
157,097,000
JPY
|
— | — |
-133,704,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
600,808,000
JPY
|
— | — |
1,533,777,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,154,364,000
JPY
|
3,553,556,000
JPY
|
— | — |
2,019,778,000
JPY
|