Quarterly Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
2014-04-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,963,000,000
JPY
|
— | — |
2,072,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-21,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest and dividend income |
-94,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Interest expenses |
728,000,000
JPY
|
— | — |
803,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
142,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-770,000,000
JPY
|
— | — |
-2,908,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,171,000,000
JPY
|
— | — |
6,463,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,100,000,000
JPY
|
— | — |
1,356,000,000
JPY
|
— | — |
| Other, net |
42,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — |
| Subtotal |
13,297,000,000
JPY
|
— | — |
9,007,000,000
JPY
|
— | — |
| Interest and dividends received |
93,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Interest paid |
-749,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— | — |
| Income taxes paid |
-669,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,004,000,000
JPY
|
— | — |
7,812,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Loan advances |
-265,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
174,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — |
392,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-790,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,699,000,000
JPY
|
— | — |
-8,010,000,000
JPY
|
— | — |
| Redemption of bonds |
-140,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,301,000,000
JPY
|
— | — |
-6,576,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,976,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,257,000,000
JPY
|
21,281,000,000
JPY
|
— |
16,989,000,000
JPY
|
17,185,000,000
JPY
|