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 |
100,036,000
JPY
|
-192,713,000
JPY
|
— | — |
681,803,000
JPY
|
673,838,000
JPY
|
— |
| Depreciation | — |
143,756,000
JPY
|
— | — |
139,207,000
JPY
|
— | — |
| Impairment losses | — |
134,566,000
JPY
|
— | — |
4,742,000
JPY
|
— | — |
| Amortization of goodwill | — |
61,802,000
JPY
|
— | — |
19,133,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
117,209,000
JPY
|
— | — |
112,540,000
JPY
|
— | — |
| Interest and dividend income | — |
-45,227,000
JPY
|
— | — |
-55,800,000
JPY
|
— | — |
| Interest expenses | — |
44,000
JPY
|
— | — |
88,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,275,000
JPY
|
— | — |
1,325,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
5,161,000
JPY
|
— | — |
-5,857,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
10,000
JPY
|
— | — |
-547,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-58,632,000
JPY
|
— | — |
-757,413,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-280,134,000
JPY
|
— | — |
674,054,000
JPY
|
— | — |
| Other, net | — |
50,487,000
JPY
|
— | — |
-198,054,000
JPY
|
— | — |
| Subtotal | — |
343,352,000
JPY
|
— | — |
816,879,000
JPY
|
— | — |
| Interest and dividends received | — |
42,991,000
JPY
|
— | — |
57,087,000
JPY
|
— | — |
| Interest paid | — |
-44,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Income taxes paid | — |
-447,351,000
JPY
|
— | — |
-410,408,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-53,650,000
JPY
|
— | — |
477,057,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-45,894,000
JPY
|
— | — |
-103,116,000
JPY
|
— | — |
| Purchase of investment securities | — |
-330,000,000
JPY
|
— | — |
-586,877,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
80,373,000
JPY
|
— | — |
226,792,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-210,100,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
794,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-34,986,000
JPY
|
— | — |
-16,392,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
28,777,000
JPY
|
— | — |
29,789,000
JPY
|
— | — |
| Other, net | — |
-55,334,000
JPY
|
— | — |
-93,073,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-987,083,000
JPY
|
— | — |
-763,394,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
160,000,000
JPY
|
— | — |
280,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-160,204,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,002,001,000
JPY
|
— | — |
-408,481,000
JPY
|
— | — |
| Dividends paid | — |
-94,541,000
JPY
|
— | — |
-138,153,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-10,859,000
JPY
|
— | — |
-37,289,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,120,000
JPY
|
— | — |
-18,990,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,164,231,000
JPY
|
— | — |
-599,974,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-112,977,000
JPY
|
— | — |
-34,934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,317,942,000
JPY
|
— | — |
-921,247,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,317,330,000
JPY
|
10,635,272,000
JPY
|
— | — |
11,518,727,000
JPY
|