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 |
1,465,000,000
JPY
|
2,648,000,000
JPY
|
— |
2,347,000,000
JPY
|
— |
948,000,000
JPY
|
— |
| Depreciation | — |
1,476,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — | — |
| Impairment losses | — |
62,000,000
JPY
|
— |
608,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
166,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-80,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — | — |
| Interest expenses | — |
84,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-447,000,000
JPY
|
— |
536,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-27,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-54,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — | — |
| Other, net | — |
720,000,000
JPY
|
— |
-724,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,405,000,000
JPY
|
— |
3,493,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
81,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — |
| Interest paid | — |
-85,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-701,000,000
JPY
|
— |
-853,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,699,000,000
JPY
|
— |
2,635,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,723,000,000
JPY
|
— |
-1,455,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
158,000,000
JPY
|
— |
215,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-74,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
94,000,000
JPY
|
— |
284,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-286,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — | — |
| Other, net | — |
-39,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,136,000,000
JPY
|
— |
-1,240,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,075,000,000
JPY
|
— |
4,209,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,526,000,000
JPY
|
— |
-5,025,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-608,000,000
JPY
|
— |
-393,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-374,000,000
JPY
|
— |
-330,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-246,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-24,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,526,000,000
JPY
|
— |
-1,243,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-980,000,000
JPY
|
— |
133,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,071,000,000
JPY
|
— |
7,051,000,000
JPY
|
— |
6,917,000,000
JPY
|