Quarterly Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
41,578,000,000
JPY
|
— |
22,087,000,000
JPY
|
22,973,000,000
JPY
|
28,526,000,000
JPY
|
— | — |
| Depreciation |
12,681,000,000
JPY
|
— | — | — |
12,597,000,000
JPY
|
— | — |
| Impairment losses |
882,000,000
JPY
|
— | — | — |
861,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-91,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,077,000,000
JPY
|
— | — | — |
-2,884,000,000
JPY
|
— | — |
| Interest expenses |
338,000,000
JPY
|
— | — | — |
253,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
286,000,000
JPY
|
— | — | — |
-465,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,947,000,000
JPY
|
— | — | — |
-473,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,523,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,921,000,000
JPY
|
— | — | — |
-1,185,000,000
JPY
|
— | — |
| Other, net |
273,000,000
JPY
|
— | — | — |
-1,496,000,000
JPY
|
— | — |
| Subtotal |
50,449,000,000
JPY
|
— | — | — |
37,547,000,000
JPY
|
— | — |
| Interest and dividends received |
3,137,000,000
JPY
|
— | — | — |
2,859,000,000
JPY
|
— | — |
| Interest paid |
-332,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— | — |
| Income taxes paid |
-9,311,000,000
JPY
|
— | — | — |
-8,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
42,399,000,000
JPY
|
— | — | — |
31,729,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,432,000,000
JPY
|
— | — | — |
-12,530,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,811,000,000
JPY
|
— | — | — |
809,000,000
JPY
|
— | — |
| Purchase of investment securities |
-250,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Loan advances |
-93,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
43,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— | — |
| Other, net |
-255,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
591,000,000
JPY
|
— | — | — |
-11,700,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
93,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-17,234,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-7,841,000,000
JPY
|
— | — | — |
-6,389,000,000
JPY
|
— | — |
| Other, net |
-31,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-30,349,000,000
JPY
|
— | — | — |
-5,909,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,782,000,000
JPY
|
— | — | — |
3,573,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,859,000,000
JPY
|
— | — | — |
17,692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
85,018,000,000
JPY
|
— | — | — |
76,159,000,000
JPY
|
57,524,000,000
JPY
|