Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
16,037,000,000
JPY
|
— | — | — |
16,834,000,000
JPY
|
— |
| Depreciation |
3,629,000,000
JPY
|
— | — | — |
3,212,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-359,000,000
JPY
|
— | — | — |
-1,133,000,000
JPY
|
— |
| Interest and dividend income |
-150,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Interest expenses |
3,633,000,000
JPY
|
— | — | — |
3,960,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
18,555,000,000
JPY
|
— | — | — |
-47,495,000,000
JPY
|
— |
| Decrease (increase) in inventories |
56,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-27,348,000,000
JPY
|
— | — | — |
-16,040,000,000
JPY
|
— |
| Other, net |
-1,046,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Subtotal |
-13,994,000,000
JPY
|
— | — | — |
-46,056,000,000
JPY
|
— |
| Interest and dividends received |
482,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
| Interest paid |
-3,670,000,000
JPY
|
— | — | — |
-3,942,000,000
JPY
|
— |
| Income taxes paid |
-2,578,000,000
JPY
|
— | — | — |
-4,431,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-19,761,000,000
JPY
|
— | — | — |
-54,139,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-34,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
635,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-1,403,000,000
JPY
|
— | — | — |
-841,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,829,000,000
JPY
|
— | — | — |
-13,589,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
180,284,000,000
JPY
|
— | — | — |
167,917,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-138,759,000,000
JPY
|
— | — | — |
-154,364,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
29,819,000,000
JPY
|
— | — | — |
39,790,000,000
JPY
|
— |
| Purchase of treasury shares |
-269,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-5,019,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,196,000,000
JPY
|
— | — | — |
25,522,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,311,000,000
JPY
|
— | — | — |
-42,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
186,187,000,000
JPY
|
198,498,000,000
JPY
|
136,362,000,000
JPY
|
— |
178,792,000,000
JPY
|