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 |
7,369,000,000
JPY
|
9,664,000,000
JPY
|
— |
14,112,000,000
JPY
|
— |
7,999,000,000
JPY
|
— |
| Depreciation | — |
2,697,000,000
JPY
|
— |
2,551,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
271,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
56,000,000
JPY
|
— |
515,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,679,000,000
JPY
|
— |
710,000,000
JPY
|
— | — | — |
| Subtotal | — |
-45,930,000,000
JPY
|
— |
-12,546,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,399,000,000
JPY
|
— |
-3,811,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-49,329,000,000
JPY
|
— |
-16,357,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,685,000,000
JPY
|
— |
-2,055,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
309,000,000
JPY
|
— |
472,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
39,988,000,000
JPY
|
— |
103,365,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,333,000,000
JPY
|
— |
-1,391,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,939,000,000
JPY
|
— |
-10,078,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,284,000,000
JPY
|
— |
76,856,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
213,040,000,000
JPY
|
— |
224,324,000,000
JPY
|
— |
147,467,000,000
JPY
|