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 |
10,016,000,000
JPY
|
— | — |
8,980,000,000
JPY
|
— | — |
| Depreciation |
5,544,000,000
JPY
|
— | — |
5,721,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,143,000,000
JPY
|
— | — |
-1,893,000,000
JPY
|
— | — |
| Interest expenses |
283,000,000
JPY
|
— | — |
335,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,261,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
313,000,000
JPY
|
— | — |
619,000,000
JPY
|
— | — |
| Other, net |
951,000,000
JPY
|
— | — |
3,410,000,000
JPY
|
— | — |
| Subtotal |
12,837,000,000
JPY
|
— | — |
15,706,000,000
JPY
|
— | — |
| Interest and dividends received |
2,219,000,000
JPY
|
— | — |
1,882,000,000
JPY
|
— | — |
| Interest paid |
-313,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Income taxes paid |
-3,425,000,000
JPY
|
— | — |
-4,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,318,000,000
JPY
|
— | — |
13,222,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,129,000,000
JPY
|
— | — |
-7,275,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,261,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Loan advances |
-17,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Other, net |
78,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,162,000,000
JPY
|
— | — |
-9,115,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,542,000,000
JPY
|
— | — |
4,773,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-6,494,000,000
JPY
|
— | — |
-4,418,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,150,000,000
JPY
|
— | — |
860,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,592,000,000
JPY
|
— | — |
-6,007,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,167,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-2,803,000,000
JPY
|
— | — |
-2,578,000,000
JPY
|
— | — |
| Other, net |
-110,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,477,000,000
JPY
|
— | — |
-7,663,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,326,000,000
JPY
|
— | — |
-4,792,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,233,000,000
JPY
|
24,559,000,000
JPY
|
— |
19,155,000,000
JPY
|
23,948,000,000
JPY
|