Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
66,928,000,000
JPY
|
— | — |
33,237,000,000
JPY
|
— | — |
| Depreciation |
8,139,000,000
JPY
|
— | — |
8,102,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,036,000,000
JPY
|
— | — |
-14,365,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,779,000,000
JPY
|
— | — |
-5,573,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-581,000,000
JPY
|
— | — |
-2,422,000,000
JPY
|
— | — |
| Other, net |
-1,865,000,000
JPY
|
— | — |
3,952,000,000
JPY
|
— | — |
| Income taxes paid |
-5,904,000,000
JPY
|
— | — |
-6,538,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,079,000,000
JPY
|
— | — |
16,251,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Other, net |
250,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,362,000,000
JPY
|
— | — |
-7,283,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,825,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-10,123,000,000
JPY
|
— | — |
-9,768,000,000
JPY
|
— | — |
| Other, net |
-1,940,000,000
JPY
|
— | — |
-4,838,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,958,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,439,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
32,922,000,000
JPY
|
— | — |
9,189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
133,592,000,000
JPY
|
100,669,000,000
JPY
|
— |
94,207,000,000
JPY
|
85,018,000,000
JPY
|