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 |
49,665,000,000
JPY
|
— | — | — |
47,440,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,562,000,000
JPY
|
— | — | — |
-1,637,000,000
JPY
|
— |
| Interest and dividend income |
-1,445,000,000
JPY
|
— | — | — |
-1,285,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-21,019,000,000
JPY
|
— | — | — |
-19,539,000,000
JPY
|
— |
| Other, net |
-6,381,000,000
JPY
|
— | — | — |
16,859,000,000
JPY
|
— |
| Subtotal |
-5,798,000,000
JPY
|
— | — | — |
4,512,000,000
JPY
|
— |
| Interest and dividends received |
2,383,000,000
JPY
|
— | — | — |
2,135,000,000
JPY
|
— |
| Interest paid |
-21,936,000,000
JPY
|
— | — | — |
-18,495,000,000
JPY
|
— |
| Income taxes paid |
-13,007,000,000
JPY
|
— | — | — |
-8,760,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-38,360,000,000
JPY
|
— | — | — |
-20,608,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-27,199,000,000
JPY
|
— | — | — |
-2,591,000,000
JPY
|
— |
| Other, net |
421,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,966,000,000
JPY
|
— | — | — |
1,889,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
297,133,000,000
JPY
|
— | — | — |
219,081,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-180,702,000,000
JPY
|
— | — | — |
-134,794,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
156,084,000,000
JPY
|
— | — | — |
178,750,000,000
JPY
|
— |
| Redemption of bonds |
-70,000,000,000
JPY
|
— | — | — |
-93,645,000,000
JPY
|
— |
| Dividends paid |
-6,004,000,000
JPY
|
— | — | — |
-6,313,000,000
JPY
|
— |
| Other, net |
-793,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
133,820,000,000
JPY
|
— | — | — |
73,392,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-532,000,000
JPY
|
— | — | — |
-7,583,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
68,961,000,000
JPY
|
— | — | — |
47,091,000,000
JPY
|
— |
| Cash and cash equivalents | — |
165,202,000,000
JPY
|
95,263,000,000
JPY
|
158,162,000,000
JPY
|
— |
111,071,000,000
JPY
|