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 |
3,092,000,000
JPY
|
— | — | — |
3,091,000,000
JPY
|
— |
| Depreciation |
6,444,000,000
JPY
|
— | — | — |
6,046,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest and dividend income |
-38,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Interest expenses |
46,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
472,000,000
JPY
|
— | — | — |
1,280,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-87,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,300,000,000
JPY
|
— | — | — |
-1,274,000,000
JPY
|
— |
| Other, net |
-1,043,000,000
JPY
|
— | — | — |
-1,791,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-909,000,000
JPY
|
— | — | — |
-1,540,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-709,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,208,000,000
JPY
|
— | — | — |
-1,834,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — |
2,400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-25,000,000
JPY
|
— | — | — |
-15,800,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,200,000,000
JPY
|
— | — | — |
19,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,107,000,000
JPY
|
— | — | — |
-7,734,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
4,973,000,000
JPY
|
— |
| Redemption of bonds |
-181,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
— |
| Dividends paid |
-467,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — |
-405,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,505,000,000
JPY
|
— | — | — |
2,738,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-412,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,123,000,000
JPY
|
1,535,000,000
JPY
|
1,842,000,000
JPY
|
— |
1,484,000,000
JPY
|