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 |
24,269,000,000
JPY
|
— | — | — |
19,283,000,000
JPY
|
— |
| Depreciation |
5,375,000,000
JPY
|
— | — | — |
5,419,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,627,000,000
JPY
|
— | — | — |
-10,036,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,477,000,000
JPY
|
— | — | — |
-10,492,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,340,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— |
| Other, net |
-1,361,000,000
JPY
|
— | — | — |
5,601,000,000
JPY
|
— |
| Income taxes paid |
-3,935,000,000
JPY
|
— | — | — |
-4,858,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,584,000,000
JPY
|
— | — | — |
5,347,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
73,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
450,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,657,000,000
JPY
|
— | — | — |
-6,308,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-14,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-4,873,000,000
JPY
|
— | — | — |
-4,895,000,000
JPY
|
— |
| Other, net |
-287,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,416,000,000
JPY
|
— | — | — |
12,563,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,490,000,000
JPY
|
— | — | — |
-5,235,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,833,000,000
JPY
|
— | — | — |
6,366,000,000
JPY
|
— |
| Cash and cash equivalents | — |
110,503,000,000
JPY
|
100,669,000,000
JPY
|
91,385,000,000
JPY
|
— |
85,018,000,000
JPY
|