Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 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 |
5,089,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
— |
| Depreciation |
7,356,000,000
JPY
|
— | — | — |
6,182,000,000
JPY
|
— |
| Interest and dividend income |
-277,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— |
| Interest expenses |
647,000,000
JPY
|
— | — | — |
572,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
56,373,000,000
JPY
|
— | — | — |
59,674,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,376,000,000
JPY
|
— | — | — |
-12,741,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-13,794,000,000
JPY
|
— | — | — |
-16,792,000,000
JPY
|
— |
| Other, net |
1,937,000,000
JPY
|
— | — | — |
-1,734,000,000
JPY
|
— |
| Subtotal |
45,293,000,000
JPY
|
— | — | — |
29,436,000,000
JPY
|
— |
| Interest and dividends received |
847,000,000
JPY
|
— | — | — |
859,000,000
JPY
|
— |
| Interest paid |
-620,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— |
| Income taxes paid |
-3,659,000,000
JPY
|
— | — | — |
-3,511,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,860,000,000
JPY
|
— | — | — |
26,231,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances |
-11,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
97,000,000
JPY
|
— | — | — |
483,000,000
JPY
|
— |
| Other, net |
540,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,608,000,000
JPY
|
— | — | — |
-9,259,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
571,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,068,000,000
JPY
|
— | — | — |
-2,173,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-3,046,000,000
JPY
|
— | — | — |
-2,790,000,000
JPY
|
— |
| Other, net |
-541,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,013,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-63,000,000
JPY
|
— | — | — |
-4,460,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,201,000,000
JPY
|
— | — | — |
12,197,000,000
JPY
|
— |
| Cash and cash equivalents | — |
130,885,000,000
JPY
|
90,683,000,000
JPY
|
103,919,000,000
JPY
|
— |
91,185,000,000
JPY
|