Quarterly Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
256,671,000,000
JPY
|
— | — |
212,124,000,000
JPY
|
— |
| Depreciation | — |
19,575,000,000
JPY
|
— | — |
17,424,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-308,733,000,000
JPY
|
— | — |
830,228,000,000
JPY
|
— |
| Other, net | — |
-251,062,000,000
JPY
|
— | — |
-109,623,000,000
JPY
|
— |
| Subtotal | — |
-1,107,728,000,000
JPY
|
— | — |
1,063,679,000,000
JPY
|
— |
| Income taxes paid | — |
-65,819,000,000
JPY
|
— | — |
-75,483,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,173,547,000,000
JPY
|
— | — |
988,195,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,919,000,000
JPY
|
— | — |
-12,896,000,000
JPY
|
— |
| Other, net | — |
467,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,666,127,000,000
JPY
|
— | — |
896,665,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-449,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Dividends paid | — |
-93,695,000,000
JPY
|
— | — |
-93,616,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,118,000,000
JPY
|
— | — |
-94,035,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
211,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,398,673,000,000
JPY
|
— | — |
1,790,888,000,000
JPY
|
— |
| Cash and cash equivalents |
52,615,595,000,000
JPY
|
— |
51,216,921,000,000
JPY
|
47,600,957,000,000
JPY
|
— |
45,810,068,000,000
JPY
|