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 |
1,809,074,000
JPY
|
3,882,440,000
JPY
|
— |
3,614,767,000
JPY
|
— |
1,454,235,000
JPY
|
— |
| Depreciation | — |
6,078,116,000
JPY
|
— |
5,498,109,000
JPY
|
— | — | — |
| Impairment losses | — |
324,096,000
JPY
|
— |
1,667,936,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,392,000
JPY
|
— |
2,137,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-94,276,000
JPY
|
— |
-67,072,000
JPY
|
— | — | — |
| Interest expenses | — |
648,020,000
JPY
|
— |
757,637,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-72,554,000
JPY
|
— |
-74,429,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-318,908,000
JPY
|
— |
38,428,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-277,949,000
JPY
|
— |
109,413,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
62,765,000
JPY
|
— |
-185,441,000
JPY
|
— | — | — |
| Subtotal | — |
9,630,813,000
JPY
|
— |
10,132,401,000
JPY
|
— | — | — |
| Interest and dividends received | — |
107,090,000
JPY
|
— |
80,840,000
JPY
|
— | — | — |
| Interest paid | — |
-653,309,000
JPY
|
— |
-753,939,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,005,551,000
JPY
|
— |
-1,064,813,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
7,331,984,000
JPY
|
— |
8,577,793,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-2,564,000
JPY
|
— |
-6,058,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
13,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-6,714,901,000
JPY
|
— |
-6,965,545,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
13,090,000,000
JPY
|
— |
10,819,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-13,077,308,000
JPY
|
— |
-9,314,958,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-4,961,000
JPY
|
— |
-7,920,000
JPY
|
— | — | — |
| Dividends paid | — |
-741,868,000
JPY
|
— |
-635,965,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-3,416,000
JPY
|
— |
-916,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-26,641,000
JPY
|
— |
-280,000
JPY
|
— | — | — |
| Other, net | — |
-43,715,000
JPY
|
— |
-17,101,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,644,736,000
JPY
|
— |
-1,990,774,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,027,653,000
JPY
|
— |
-378,525,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,293,900,000
JPY
|
— |
9,321,553,000
JPY
|
— |
9,700,079,000
JPY
|