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 |
4,234,000,000
JPY
|
27,818,000,000
JPY
|
— |
20,600,000,000
JPY
|
— |
4,458,000,000
JPY
|
— |
| Depreciation | — |
16,057,000,000
JPY
|
— |
16,455,000,000
JPY
|
— | — | — |
| Impairment losses | — |
236,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-716,000,000
JPY
|
— |
-664,000,000
JPY
|
— | — | — |
| Interest expenses | — |
954,000,000
JPY
|
— |
1,053,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-278,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-425,000,000
JPY
|
— |
-2,133,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-251,000,000
JPY
|
— |
-1,122,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,346,000,000
JPY
|
— |
1,661,000,000
JPY
|
— | — | — |
| Other, net | — |
5,729,000,000
JPY
|
— |
5,439,000,000
JPY
|
— | — | — |
| Subtotal | — |
48,112,000,000
JPY
|
— |
42,040,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
844,000,000
JPY
|
— |
752,000,000
JPY
|
— | — | — |
| Interest paid | — |
-955,000,000
JPY
|
— |
-1,067,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,173,000,000
JPY
|
— |
-4,693,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
40,828,000,000
JPY
|
— |
37,032,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-8,963,000,000
JPY
|
— |
-12,530,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
508,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-529,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
293,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
104,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-1,509,000,000
JPY
|
— |
-1,139,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,445,000,000
JPY
|
— |
-14,496,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,562,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,163,000,000
JPY
|
— |
-3,097,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
9,946,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-9,093,000,000
JPY
|
— |
-1,049,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,353,000,000
JPY
|
— |
-3,138,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-945,000,000
JPY
|
— |
-607,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-21,883,000,000
JPY
|
— |
-20,351,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-156,000,000
JPY
|
— |
-847,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,343,000,000
JPY
|
— |
1,336,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
20,512,000,000
JPY
|
— |
13,169,000,000
JPY
|
— |
11,833,000,000
JPY
|