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 |
2,479,000,000
JPY
|
2,798,000,000
JPY
|
— | — |
7,275,000,000
JPY
|
— |
6,982,000,000
JPY
|
— |
| Depreciation | — |
785,000,000
JPY
|
— | — |
741,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— | — |
91,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net | — |
-20,568,000,000
JPY
|
— | — |
1,594,000,000
JPY
|
— | — | — |
| Subtotal | — |
33,719,000,000
JPY
|
— | — |
11,888,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-611,000,000
JPY
|
— | — |
-3,553,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
33,498,000,000
JPY
|
— | — |
8,334,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-919,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
58,468,000,000
JPY
|
— | — |
139,529,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-468,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-471,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
91,497,000,000
JPY
|
— | — |
147,387,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
550,366,000,000
JPY
|
458,869,000,000
JPY
|
— |
445,279,000,000
JPY
|
— |
297,891,000,000
JPY
|