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 |
4,934,000,000
JPY
|
— | — | — |
22,283,000,000
JPY
|
— |
| Depreciation |
5,017,000,000
JPY
|
— | — | — |
5,070,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
518,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
31,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Interest and dividend income |
-117,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Interest expenses |
353,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,436,000,000
JPY
|
— | — | — |
1,021,000,000
JPY
|
— |
| Decrease (increase) in inventories |
528,000,000
JPY
|
— | — | — |
-6,984,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,954,000,000
JPY
|
— | — | — |
6,421,000,000
JPY
|
— |
| Other, net |
-542,000,000
JPY
|
— | — | — |
1,533,000,000
JPY
|
— |
| Subtotal |
4,453,000,000
JPY
|
— | — | — |
22,538,000,000
JPY
|
— |
| Interest and dividends received |
131,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— |
| Interest paid |
-359,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— |
| Income taxes paid |
-3,904,000,000
JPY
|
— | — | — |
-4,619,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,697,000,000
JPY
|
— | — | — |
21,025,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,297,000,000
JPY
|
— | — | — |
-7,673,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — |
2,567,000,000
JPY
|
— |
| Other, net |
266,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,585,000,000
JPY
|
— | — | — |
-7,479,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
1,994,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,387,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-16,657,000,000
JPY
|
— | — | — |
-8,848,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-8,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-3,939,000,000
JPY
|
— | — | — |
-3,939,000,000
JPY
|
— |
| Other, net |
-943,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,912,000,000
JPY
|
— | — | — |
-19,301,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,799,000,000
JPY
|
— | — | — |
-5,777,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,313,000,000
JPY
|
45,113,000,000
JPY
|
24,324,000,000
JPY
|
— |
30,101,000,000
JPY
|