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 |
57,700,000,000
JPY
|
— | — | — |
35,922,000,000
JPY
|
— |
| Depreciation |
15,732,000,000
JPY
|
— | — | — |
14,431,000,000
JPY
|
— |
| Impairment losses |
14,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-1,181,000,000
JPY
|
— | — | — |
-967,000,000
JPY
|
— |
| Interest expenses |
620,000,000
JPY
|
— | — | — |
844,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-116,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,545,000,000
JPY
|
— | — | — |
2,243,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,819,000,000
JPY
|
— | — | — |
2,274,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,069,000,000
JPY
|
— | — | — |
-2,594,000,000
JPY
|
— |
| Other, net |
5,114,000,000
JPY
|
— | — | — |
-1,942,000,000
JPY
|
— |
| Subtotal |
56,614,000,000
JPY
|
— | — | — |
50,475,000,000
JPY
|
— |
| Interest and dividends received |
1,645,000,000
JPY
|
— | — | — |
1,268,000,000
JPY
|
— |
| Interest paid |
-578,000,000
JPY
|
— | — | — |
-907,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,952,000,000
JPY
|
— | — | — |
42,980,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-238,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Loan advances |
-1,427,000,000
JPY
|
— | — | — |
-1,333,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,245,000,000
JPY
|
— | — | — |
1,266,000,000
JPY
|
— |
| Other, net |
-529,000,000
JPY
|
— | — | — |
238,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,952,000,000
JPY
|
— | — | — |
-15,861,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
3,603,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,408,000,000
JPY
|
— | — | — |
-15,285,000,000
JPY
|
— |
| Dividends paid |
-10,689,000,000
JPY
|
— | — | — |
-4,532,000,000
JPY
|
— |
| Other, net |
-97,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,571,000,000
JPY
|
— | — | — |
-26,707,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-128,000,000
JPY
|
— | — | — |
-2,533,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,700,000,000
JPY
|
— | — | — |
-2,122,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,759,000,000
JPY
|
85,460,000,000
JPY
|
72,852,000,000
JPY
|
— |
74,869,000,000
JPY
|