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 |
5,351,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— |
| Depreciation |
828,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
— |
| Interest and dividend income |
-183,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
| Interest expenses |
37,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,749,000,000
JPY
|
— | — | — |
-5,967,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-612,000,000
JPY
|
— | — | — |
1,171,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— |
| Subtotal |
16,279,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Interest and dividends received |
184,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Income taxes paid |
-1,402,000,000
JPY
|
— | — | — |
-2,108,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,462,000,000
JPY
|
— | — | — |
-3,226,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-99,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Proceeds from sale of securities |
120,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,170,000,000
JPY
|
— | — | — |
-1,996,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,336,000,000
JPY
|
— | — | — |
-2,549,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-4,800,000,000
JPY
|
— | — | — |
-2,400,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
5,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-119,000,000
JPY
|
— | — | — |
-3,616,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
2,600,000,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-2,500,000,000
JPY
|
— |
| Purchase of treasury shares |
-199,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-330,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,298,000,000
JPY
|
— | — | — |
-354,000,000
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 |
4,827,000,000
JPY
|
— | — | — |
-6,153,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,275,000,000
JPY
|
16,447,000,000
JPY
|
12,362,000,000
JPY
|
— |
18,515,000,000
JPY
|