Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
120,000,000
JPY
|
— | — |
1,144,000,000
JPY
|
— | — |
| Interest and dividend income |
-14,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Interest expenses |
17,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
206,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-34,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
160,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Subtotal |
731,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-195,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
536,000,000
JPY
|
— | — |
1,332,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-496,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-2,036,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
287,000,000
JPY
|
— | — |
1,261,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-360,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-461,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-437,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-163,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-425,000,000
JPY
|
— | — |
274,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,475,000,000
JPY
|
12,890,000,000
JPY
|
— |
14,241,000,000
JPY
|
13,966,000,000
JPY
|