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 |
18,620,000,000
JPY
|
18,306,000,000
JPY
|
— |
18,723,000,000
JPY
|
— |
18,272,000,000
JPY
|
— |
| Depreciation | — |
6,158,000,000
JPY
|
— |
6,251,000,000
JPY
|
— | — | — |
| Impairment losses | — |
410,000,000
JPY
|
— |
1,758,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
301,000,000
JPY
|
— |
301,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
185,000,000
JPY
|
— |
-216,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-505,000,000
JPY
|
— |
-648,000,000
JPY
|
— | — | — |
| Interest expenses | — |
148,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
47,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-46,000,000
JPY
|
— |
-857,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,845,000,000
JPY
|
— |
-11,454,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,094,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
13,229,000,000
JPY
|
— |
12,454,000,000
JPY
|
— | — | — |
| Other, net | — |
385,000,000
JPY
|
— |
1,786,000,000
JPY
|
— | — | — |
| Subtotal | — |
30,164,000,000
JPY
|
— |
25,987,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
505,000,000
JPY
|
— |
648,000,000
JPY
|
— | — | — |
| Interest paid | — |
-148,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,477,000,000
JPY
|
— |
-3,708,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
23,044,000,000
JPY
|
— |
22,787,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,673,000,000
JPY
|
— |
-2,059,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
755,000,000
JPY
|
— |
1,845,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-124,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,395,000,000
JPY
|
— |
3,005,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
591,000,000
JPY
|
— | — | — |
| Other, net | — |
-170,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,607,000,000
JPY
|
— |
-3,137,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
350,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-3,085,000,000
JPY
|
— |
-2,399,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,488,000,000
JPY
|
— |
-4,399,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,937,000,000
JPY
|
— |
15,234,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
105,175,000,000
JPY
|
— |
92,238,000,000
JPY
|
— |
77,003,000,000
JPY
|