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 |
14,301,000,000
JPY
|
— | — | — |
8,443,000,000
JPY
|
— |
| Depreciation |
8,250,000,000
JPY
|
— | — | — |
7,599,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
254,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— |
| Interest and dividend income |
-528,000,000
JPY
|
— | — | — |
-594,000,000
JPY
|
— |
| Interest expenses |
1,038,000,000
JPY
|
— | — | — |
1,103,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,949,000,000
JPY
|
— | — | — |
-9,544,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,443,000,000
JPY
|
— | — | — |
-1,199,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,328,000,000
JPY
|
— | — | — |
9,753,000,000
JPY
|
— |
| Other, net |
-2,116,000,000
JPY
|
— | — | — |
-848,000,000
JPY
|
— |
| Subtotal |
7,863,000,000
JPY
|
— | — | — |
15,427,000,000
JPY
|
— |
| Interest and dividends received |
371,000,000
JPY
|
— | — | — |
463,000,000
JPY
|
— |
| Interest paid |
-982,000,000
JPY
|
— | — | — |
-1,109,000,000
JPY
|
— |
| Income taxes paid |
-3,078,000,000
JPY
|
— | — | — |
-2,719,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,060,000,000
JPY
|
— | — | — |
11,997,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,714,000,000
JPY
|
— | — | — |
-11,079,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
517,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — | — |
-1,457,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,786,000,000
JPY
|
— | — | — |
4,140,000,000
JPY
|
— |
| Other, net |
104,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,992,000,000
JPY
|
— | — | — |
-11,770,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,675,000,000
JPY
|
— | — | — |
448,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,955,000,000
JPY
|
— | — | — |
-12,055,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
13,911,000,000
JPY
|
— |
| Dividends paid |
-1,087,000,000
JPY
|
— | — | — |
-826,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,652,000,000
JPY
|
— | — | — |
1,880,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-510,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,721,000,000
JPY
|
— | — | — |
1,598,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,902,000,000
JPY
|
25,181,000,000
JPY
|
15,654,000,000
JPY
|
— |
14,056,000,000
JPY
|