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 |
28,971,000,000
JPY
|
— | — |
21,721,000,000
JPY
|
— | — |
| Depreciation |
11,078,000,000
JPY
|
— | — |
11,211,000,000
JPY
|
— | — |
| Impairment losses |
130,000,000
JPY
|
— | — |
860,000,000
JPY
|
— | — |
| Interest and dividend income |
-443,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— | — |
| Interest expenses |
441,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,567,000,000
JPY
|
— | — |
-4,357,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,908,000,000
JPY
|
— | — |
-14,507,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,705,000,000
JPY
|
— | — |
16,367,000,000
JPY
|
— | — |
| Other, net |
553,000,000
JPY
|
— | — |
-1,052,000,000
JPY
|
— | — |
| Subtotal |
38,574,000,000
JPY
|
— | — |
25,539,000,000
JPY
|
— | — |
| Interest and dividends received |
46,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Interest paid |
-441,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— | — |
| Income taxes paid |
-10,175,000,000
JPY
|
— | — |
-10,757,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,003,000,000
JPY
|
— | — |
14,346,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,637,000,000
JPY
|
— | — |
-16,191,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
607,000,000
JPY
|
— | — |
3,361,000,000
JPY
|
— | — |
| Purchase of investment securities |
-120,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
571,000,000
JPY
|
— | — |
1,183,000,000
JPY
|
— | — |
| Loan advances |
-818,000,000
JPY
|
— | — |
-3,110,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,794,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
— | — |
| Other, net |
-209,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,946,000,000
JPY
|
— | — |
-12,897,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-6,912,000,000
JPY
|
— | — |
-5,446,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-4,070,000,000
JPY
|
— | — |
| Dividends paid |
-5,934,000,000
JPY
|
— | — |
-4,556,000,000
JPY
|
— | — |
| Other, net |
-1,955,000,000
JPY
|
— | — |
-1,834,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,128,000,000
JPY
|
— | — |
495,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,929,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,432,000,000
JPY
|
7,503,000,000
JPY
|
— |
10,050,000,000
JPY
|
8,105,000,000
JPY
|