Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,495,000,000
JPY
|
20,980,000,000
JPY
|
— |
117,976,000,000
JPY
|
— |
5,155,000,000
JPY
|
— |
| Depreciation | — |
8,014,000,000
JPY
|
— |
7,475,000,000
JPY
|
— | — | — |
| Impairment losses | — |
487,000,000
JPY
|
— |
399,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,796,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — | — |
| Other, net | — |
1,863,000,000
JPY
|
— |
-16,277,000,000
JPY
|
— | — | — |
| Subtotal | — |
310,155,000,000
JPY
|
— |
-66,373,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-14,724,000,000
JPY
|
— |
-10,951,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
295,430,000,000
JPY
|
— |
-77,324,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,936,000,000
JPY
|
— |
-5,067,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
74,000,000
JPY
|
— |
257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
130,489,000,000
JPY
|
— |
37,950,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-5,441,000,000
JPY
|
— |
-3,580,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,598,000,000
JPY
|
— |
-3,601,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
420,340,000,000
JPY
|
— |
-42,960,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
741,053,000,000
JPY
|
— |
320,712,000,000
JPY
|
— |
277,075,000,000
JPY
|