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 |
1,462,000,000
JPY
|
2,416,000,000
JPY
|
— |
-2,845,000,000
JPY
|
— |
-2,977,000,000
JPY
|
— |
| Depreciation | — |
6,607,000,000
JPY
|
— |
8,293,000,000
JPY
|
— | — | — |
| Impairment losses | — |
54,000,000
JPY
|
— |
3,535,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-20,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Interest expenses | — |
704,000,000
JPY
|
— |
856,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,575,000,000
JPY
|
— |
-589,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
741,000,000
JPY
|
— |
1,425,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,268,000,000
JPY
|
— |
-196,000,000
JPY
|
— | — | — |
| Other, net | — |
329,000,000
JPY
|
— |
-1,106,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,572,000,000
JPY
|
— |
9,558,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
20,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Interest paid | — |
-707,000,000
JPY
|
— |
-882,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-498,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,399,000,000
JPY
|
— |
8,007,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,333,000,000
JPY
|
— |
-6,689,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,832,000,000
JPY
|
— |
131,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,013,000,000
JPY
|
— | — | — |
| Other, net | — |
8,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-539,000,000
JPY
|
— |
-5,601,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
38,586,000,000
JPY
|
— |
45,228,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-38,172,000,000
JPY
|
— |
-43,237,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,737,000,000
JPY
|
— |
467,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,995,000,000
JPY
|
— |
-4,113,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,841,000,000
JPY
|
— |
-330,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-367,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,651,000,000
JPY
|
— |
2,343,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,573,000,000
JPY
|
— |
5,922,000,000
JPY
|
— |
3,579,000,000
JPY
|