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 |
25,372,000,000
JPY
|
41,824,000,000
JPY
|
— | — |
47,839,000,000
JPY
|
24,027,000,000
JPY
|
— |
| Depreciation | — |
40,391,000,000
JPY
|
— | — |
40,156,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,487,000,000
JPY
|
— | — |
-2,560,000,000
JPY
|
— | — |
| Interest expenses | — |
2,130,000,000
JPY
|
— | — |
2,289,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,504,000,000
JPY
|
— | — |
3,344,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,068,000,000
JPY
|
— | — |
-5,343,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,446,000,000
JPY
|
— | — |
14,463,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-584,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,868,000,000
JPY
|
— | — |
-3,096,000,000
JPY
|
— | — |
| Other, net | — |
-3,854,000,000
JPY
|
— | — |
791,000,000
JPY
|
— | — |
| Subtotal | — |
74,877,000,000
JPY
|
— | — |
99,330,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,490,000,000
JPY
|
— | — |
9,379,000,000
JPY
|
— | — |
| Interest paid | — |
-2,052,000,000
JPY
|
— | — |
-2,330,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,277,000,000
JPY
|
— | — |
-17,876,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
68,038,000,000
JPY
|
— | — |
88,503,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-61,503,000,000
JPY
|
— | — |
-60,099,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
361,000,000
JPY
|
— | — |
692,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-78,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-201,000,000
JPY
|
— | — |
| Other, net | — |
540,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-62,035,000,000
JPY
|
— | — |
-65,682,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
7,668,000,000
JPY
|
— | — |
7,051,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,989,000,000
JPY
|
— | — |
-16,241,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,648,000,000
JPY
|
— | — |
-10,373,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,068,000,000
JPY
|
— | — |
-2,889,000,000
JPY
|
— | — |
| Other, net | — |
458,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,327,000,000
JPY
|
— | — |
-24,008,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,265,000,000
JPY
|
— | — |
-7,119,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,589,000,000
JPY
|
— | — |
-8,307,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
90,629,000,000
JPY
|
94,032,000,000
JPY
|
— | — |
102,339,000,000
JPY
|