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 |
3,766,000,000
JPY
|
— | — | — |
-2,882,000,000
JPY
|
— |
| Depreciation |
3,196,000,000
JPY
|
— | — | — |
3,283,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-273,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Interest expenses |
87,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-47,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,750,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,632,000,000
JPY
|
— | — | — |
-1,556,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-408,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— |
| Subtotal |
847,000,000
JPY
|
— | — | — |
3,610,000,000
JPY
|
— |
| Interest and dividends received |
283,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
— |
| Interest paid |
-79,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-169,000,000
JPY
|
— | — | — |
3,820,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,017,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
301,000,000
JPY
|
— | — | — |
537,000,000
JPY
|
— |
| Other, net |
-102,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,598,000,000
JPY
|
— | — | — |
-4,529,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,700,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-463,000,000
JPY
|
— | — | — |
-1,498,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,358,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,397,000,000
JPY
|
— | — | — |
-1,581,000,000
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,499,000,000
JPY
|
— | — | — |
6,551,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-608,000,000
JPY
|
— | — | — |
-746,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
123,000,000
JPY
|
— | — | — |
5,096,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,696,000,000
JPY
|
9,670,000,000
JPY
|
12,568,000,000
JPY
|
— |
7,471,000,000
JPY
|