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 |
10,468,000,000
JPY
|
— | — | — |
7,599,000,000
JPY
|
— |
| Depreciation |
5,119,000,000
JPY
|
— | — | — |
5,070,000,000
JPY
|
— |
| Interest and dividend income |
-657,000,000
JPY
|
— | — | — |
-631,000,000
JPY
|
— |
| Interest expenses |
467,000,000
JPY
|
— | — | — |
469,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-234,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,663,000,000
JPY
|
— | — | — |
-739,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,789,000,000
JPY
|
— | — | — |
-822,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,706,000,000
JPY
|
— | — | — |
1,398,000,000
JPY
|
— |
| Other, net |
-607,000,000
JPY
|
— | — | — |
-2,186,000,000
JPY
|
— |
| Subtotal |
15,324,000,000
JPY
|
— | — | — |
10,456,000,000
JPY
|
— |
| Interest and dividends received |
681,000,000
JPY
|
— | — | — |
650,000,000
JPY
|
— |
| Interest paid |
-488,000,000
JPY
|
— | — | — |
-469,000,000
JPY
|
— |
| Income taxes paid |
-3,585,000,000
JPY
|
— | — | — |
-2,502,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,931,000,000
JPY
|
— | — | — |
8,134,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,656,000,000
JPY
|
— | — | — |
-5,284,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
604,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Other, net |
-132,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,827,000,000
JPY
|
— | — | — |
-5,759,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-12,832,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — | — |
-1,040,000,000
JPY
|
— |
| Dividends paid |
-2,335,000,000
JPY
|
— | — | — |
-2,385,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,164,000,000
JPY
|
— | — | — |
-2,841,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-196,000,000
JPY
|
— | — | — |
-2,938,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
742,000,000
JPY
|
— | — | — |
-3,404,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,875,000,000
JPY
|
44,132,000,000
JPY
|
40,339,000,000
JPY
|
— |
43,744,000,000
JPY
|