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 |
4,107,000,000
JPY
|
34,014,000,000
JPY
|
— |
20,521,000,000
JPY
|
— |
8,413,000,000
JPY
|
— |
| Depreciation | — |
18,576,000,000
JPY
|
— |
17,945,000,000
JPY
|
— | — | — |
| Impairment losses | — |
5,090,000,000
JPY
|
— |
341,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,311,000,000
JPY
|
— |
921,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,127,000,000
JPY
|
— |
964,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,671,000,000
JPY
|
— |
-4,975,000,000
JPY
|
— | — | — |
| Interest expenses | — |
3,417,000,000
JPY
|
— |
3,232,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,715,000,000
JPY
|
— |
4,161,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,548,000,000
JPY
|
— |
-4,838,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
10,783,000,000
JPY
|
— |
30,642,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,391,000,000
JPY
|
— |
-4,945,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-44,467,000,000
JPY
|
— |
-2,660,000,000
JPY
|
— | — | — |
| Other, net | — |
-459,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — | — |
| Subtotal | — |
-7,933,000,000
JPY
|
— |
34,477,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
12,522,000,000
JPY
|
— |
9,077,000,000
JPY
|
— | — | — |
| Interest paid | — |
-3,428,000,000
JPY
|
— |
-2,933,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-9,579,000,000
JPY
|
— |
-13,936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-7,843,000,000
JPY
|
— |
29,802,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-4,541,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
612,000,000
JPY
|
— |
6,816,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-766,000,000
JPY
|
— |
-15,154,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
221,000,000
JPY
|
— | — | — |
| Loan advances | — |
-83,493,000,000
JPY
|
— |
-77,260,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
50,353,000,000
JPY
|
— |
74,788,000,000
JPY
|
— | — | — |
| Other, net | — |
-350,000,000
JPY
|
— |
-451,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-28,753,000,000
JPY
|
— |
-34,599,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
57,609,000,000
JPY
|
— |
68,682,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-32,314,000,000
JPY
|
— |
-28,567,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
15,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-9,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,220,000,000
JPY
|
— |
-1,612,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-1,864,000,000
JPY
|
— |
-2,115,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
944,000,000
JPY
|
— | — | — |
| Other, net | — |
144,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
19,401,000,000
JPY
|
— |
48,216,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,932,000,000
JPY
|
— |
-2,463,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-20,127,000,000
JPY
|
— |
40,956,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
115,620,000,000
JPY
|
— |
135,747,000,000
JPY
|
— |
94,664,000,000
JPY
|