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 |
8,242,000,000
JPY
|
— | — | — |
7,457,000,000
JPY
|
— |
| Depreciation |
1,274,000,000
JPY
|
— | — | — |
1,264,000,000
JPY
|
— |
| Interest and dividend income |
-110,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,242,000,000
JPY
|
— | — | — |
441,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,995,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-768,000,000
JPY
|
— | — | — |
-1,148,000,000
JPY
|
— |
| Other, net |
-1,464,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Subtotal |
3,165,000,000
JPY
|
— | — | — |
6,583,000,000
JPY
|
— |
| Interest and dividends received |
110,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— |
| Income taxes paid |
-2,029,000,000
JPY
|
— | — | — |
-2,960,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,236,000,000
JPY
|
— | — | — |
3,719,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
2,000,000,000
JPY
|
— | — | — |
9,300,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-545,000,000
JPY
|
— | — | — |
-1,458,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-1,980,000,000
JPY
|
— | — | — |
-1,635,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,010,000,000
JPY
|
— | — | — |
-1,665,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,318,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,489,000,000
JPY
|
30,808,000,000
JPY
|
30,946,000,000
JPY
|
— |
30,351,000,000
JPY
|