Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
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 |
6,709,000,000
JPY
|
6,966,000,000
JPY
|
— | — |
5,534,000,000
JPY
|
— |
5,260,000,000
JPY
|
— |
| Depreciation | — |
994,000,000
JPY
|
— | — |
972,000,000
JPY
|
— | — | — |
| Impairment losses | — |
335,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Other, net | — |
-50,017,000,000
JPY
|
— | — |
19,688,000,000
JPY
|
— | — | — |
| Subtotal | — |
75,401,000,000
JPY
|
— | — |
128,291,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,479,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
72,922,000,000
JPY
|
— | — |
128,106,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-599,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
42,005,000,000
JPY
|
— | — |
-42,339,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-641,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-816,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
114,114,000,000
JPY
|
— | — |
84,926,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
331,329,000,000
JPY
|
217,214,000,000
JPY
|
— |
223,379,000,000
JPY
|
— |
138,453,000,000
JPY
|