Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
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 |
26,908,000,000
JPY
|
28,872,000,000
JPY
|
— | — |
21,710,000,000
JPY
|
— |
20,821,000,000
JPY
|
— |
| Depreciation | — |
3,091,000,000
JPY
|
— | — |
2,909,000,000
JPY
|
— | — | — |
| Impairment losses | — |
119,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-264,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — | — |
| Other, net | — |
-14,920,000,000
JPY
|
— | — |
38,600,000,000
JPY
|
— | — | — |
| Subtotal | — |
-176,757,000,000
JPY
|
— | — |
96,115,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-7,042,000,000
JPY
|
— | — |
-6,607,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-183,800,000,000
JPY
|
— | — |
89,508,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-1,403,000,000
JPY
|
— | — |
-2,491,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
157,520,000,000
JPY
|
— | — |
-4,708,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-2,576,000,000
JPY
|
— | — |
-1,785,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,626,000,000
JPY
|
— | — |
-2,895,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
5,094,000,000
JPY
|
— | — |
-4,242,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-176,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,361,000,000
JPY
|
— | — |
79,853,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
512,068,000,000
JPY
|
533,429,000,000
JPY
|
— |
404,005,000,000
JPY
|
— |
324,151,000,000
JPY
|