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 |
3,084,000,000
JPY
|
— | — | — |
1,677,000,000
JPY
|
— |
| Depreciation |
2,737,000,000
JPY
|
— | — | — |
2,558,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
489,000,000
JPY
|
— |
| Interest and dividend income |
-134,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Interest expenses |
182,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-13,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
562,000,000
JPY
|
— | — | — |
-1,375,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-146,000,000
JPY
|
— | — | — |
-1,290,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
611,000,000
JPY
|
— | — | — |
2,611,000,000
JPY
|
— |
| Other, net |
-756,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
— |
| Subtotal |
6,629,000,000
JPY
|
— | — | — |
7,133,000,000
JPY
|
— |
| Interest and dividends received |
134,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Interest paid |
-198,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
| Income taxes paid |
-1,429,000,000
JPY
|
— | — | — |
-1,078,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,136,000,000
JPY
|
— | — | — |
5,984,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,169,000,000
JPY
|
— | — | — |
-3,928,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Other, net |
-250,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,346,000,000
JPY
|
— | — | — |
-3,835,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,381,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,412,000,000
JPY
|
— | — | — |
-1,586,000,000
JPY
|
— |
| Dividends paid |
-437,000,000
JPY
|
— | — | — |
-437,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,426,000,000
JPY
|
— | — | — |
-1,332,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
213,000,000
JPY
|
— | — | — |
-1,151,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,429,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,353,000,000
JPY
|
11,924,000,000
JPY
|
12,681,000,000
JPY
|
— |
13,015,000,000
JPY
|