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 |
20,262,000,000
JPY
|
— | — | — |
-45,683,000,000
JPY
|
— |
| Depreciation |
21,675,000,000
JPY
|
— | — | — |
22,895,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
2,533,000,000
JPY
|
— |
| Interest and dividend income |
-1,990,000,000
JPY
|
— | — | — |
-1,575,000,000
JPY
|
— |
| Interest expenses |
3,385,000,000
JPY
|
— | — | — |
3,271,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,314,000,000
JPY
|
— | — | — |
3,224,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-8,747,000,000
JPY
|
— | — | — |
2,454,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,274,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-513,000,000
JPY
|
— | — | — |
-2,384,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,564,000,000
JPY
|
— | — | — |
7,263,000,000
JPY
|
— |
| Other, net |
-2,349,000,000
JPY
|
— | — | — |
376,000,000
JPY
|
— |
| Subtotal |
19,323,000,000
JPY
|
— | — | — |
-5,235,000,000
JPY
|
— |
| Interest and dividends received |
1,962,000,000
JPY
|
— | — | — |
1,929,000,000
JPY
|
— |
| Interest paid |
-3,400,000,000
JPY
|
— | — | — |
-3,271,000,000
JPY
|
— |
| Income taxes paid |
-2,742,000,000
JPY
|
— | — | — |
-2,607,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,143,000,000
JPY
|
— | — | — |
-26,525,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,814,000,000
JPY
|
— | — | — |
-25,922,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
57,433,000,000
JPY
|
— | — | — |
17,194,000,000
JPY
|
— |
| Other, net |
-128,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,367,000,000
JPY
|
— | — | — |
-10,516,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
25,500,000,000
JPY
|
— | — | — |
60,167,000,000
JPY
|
— |
| Redemption of bonds |
-189,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,299,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-76,000,000
JPY
|
— | — | — |
-2,346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
321,000,000
JPY
|
— | — | — |
29,484,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
900,000,000
JPY
|
— | — | — |
-5,180,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,998,000,000
JPY
|
— | — | — |
-12,738,000,000
JPY
|
— |
| Cash and cash equivalents | — |
171,194,000,000
JPY
|
156,791,000,000
JPY
|
186,006,000,000
JPY
|
— |
198,745,000,000
JPY
|