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 |
698,000,000
JPY
|
2,918,000,000
JPY
|
— |
2,256,000,000
JPY
|
— |
940,000,000
JPY
|
— |
| Depreciation | — |
1,522,000,000
JPY
|
— |
1,630,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-175,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — | — |
| Interest expenses | — |
60,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-261,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
588,000,000
JPY
|
— |
-599,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
517,000,000
JPY
|
— |
1,287,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
368,000,000
JPY
|
— |
-449,000,000
JPY
|
— | — | — |
| Other, net | — |
-535,000,000
JPY
|
— |
-468,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,128,000,000
JPY
|
— |
3,370,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
186,000,000
JPY
|
— |
177,000,000
JPY
|
— | — | — |
| Interest paid | — |
-57,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-959,000,000
JPY
|
— |
-503,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,298,000,000
JPY
|
— |
2,936,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,081,000,000
JPY
|
— |
-621,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-499,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Other, net | — |
-202,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,071,000,000
JPY
|
— |
-874,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
53,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-542,000,000
JPY
|
— |
-559,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
370,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,404,000,000
JPY
|
— |
-496,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-197,000,000
JPY
|
— |
1,457,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,222,000,000
JPY
|
— |
5,420,000,000
JPY
|
— |
3,940,000,000
JPY
|