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 |
As at 2016-03-31 |
2015-04-01 to 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 |
7,823,000,000
JPY
|
58,533,000,000
JPY
|
— | — |
65,581,000,000
JPY
|
3,698,000,000
JPY
|
— |
| Depreciation | — |
45,658,000,000
JPY
|
— | — |
40,745,000,000
JPY
|
— | — |
| Impairment losses | — |
760,000,000
JPY
|
— | — |
14,215,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-321,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-757,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— | — |
| Interest expenses | — |
10,693,000,000
JPY
|
— | — |
9,464,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,713,000,000
JPY
|
— | — |
-5,503,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,064,000,000
JPY
|
— | — |
919,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-547,000,000
JPY
|
— | — |
5,288,000,000
JPY
|
— | — |
| Other, net | — |
9,344,000,000
JPY
|
— | — |
7,912,000,000
JPY
|
— | — |
| Subtotal | — |
115,309,000,000
JPY
|
— | — |
110,085,000,000
JPY
|
— | — |
| Interest and dividends received | — |
770,000,000
JPY
|
— | — |
710,000,000
JPY
|
— | — |
| Interest paid | — |
-10,724,000,000
JPY
|
— | — |
-9,485,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,198,000,000
JPY
|
— | — |
-15,239,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
92,418,000,000
JPY
|
— | — |
75,757,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-6,755,000,000
JPY
|
— | — |
-3,010,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
30,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
| Other, net | — |
-536,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-133,931,000,000
JPY
|
— | — |
-76,334,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
148,442,000,000
JPY
|
— | — |
105,653,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-82,783,000,000
JPY
|
— | — |
-98,003,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,920,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,000,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-6,388,000,000
JPY
|
— | — |
-2,904,000,000
JPY
|
— | — |
| Other, net | — |
-335,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
48,162,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-183,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,466,000,000
JPY
|
— | — |
-1,465,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
27,551,000,000
JPY
|
21,085,000,000
JPY
|
— | — |
22,596,000,000
JPY
|