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 |
13,361,000,000
JPY
|
24,632,000,000
JPY
|
— | — |
12,433,000,000
JPY
|
5,612,000,000
JPY
|
— |
| Depreciation | — |
13,962,000,000
JPY
|
— | — |
14,603,000,000
JPY
|
— | — |
| Impairment losses | — |
2,607,000,000
JPY
|
— | — |
4,974,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,192,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-376,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,404,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— | — |
| Interest expenses | — |
1,953,000,000
JPY
|
— | — |
2,486,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-75,000,000
JPY
|
— | — |
-738,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,022,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,322,000,000
JPY
|
— | — |
3,969,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,052,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— | — |
| Other, net | — |
-1,489,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Subtotal | — |
30,728,000,000
JPY
|
— | — |
35,223,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,829,000,000
JPY
|
— | — |
1,708,000,000
JPY
|
— | — |
| Interest paid | — |
-1,955,000,000
JPY
|
— | — |
-2,652,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,758,000,000
JPY
|
— | — |
-4,607,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,969,000,000
JPY
|
— | — |
30,616,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,462,000,000
JPY
|
— | — |
-20,400,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
770,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,814,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,787,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-457,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
767,000,000
JPY
|
— | — |
575,000,000
JPY
|
— | — |
| Other, net | — |
-1,469,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,097,000,000
JPY
|
— | — |
-20,303,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
58,577,000,000
JPY
|
— | — |
34,470,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-45,779,000,000
JPY
|
— | — |
-40,022,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-16,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,573,000,000
JPY
|
— | — |
-1,572,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,111,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— | — |
| Other, net | — |
-534,000,000
JPY
|
— | — |
-973,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,618,000,000
JPY
|
— | — |
-12,127,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
64,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,318,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
13,327,000,000
JPY
|
12,009,000,000
JPY
|
— | — |
13,951,000,000
JPY
|