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 |
10,549,000,000
JPY
|
— | — | — |
4,657,000,000
JPY
|
— |
| Depreciation |
2,503,000,000
JPY
|
— | — | — |
2,472,000,000
JPY
|
— |
| Interest and dividend income |
-290,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— |
| Interest expenses |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,320,000,000
JPY
|
— | — | — |
2,213,000,000
JPY
|
— |
| Decrease (increase) in inventories |
240,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
176,000,000
JPY
|
— | — | — |
-467,000,000
JPY
|
— |
| Other, net |
2,383,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— |
| Subtotal |
5,464,000,000
JPY
|
— | — | — |
9,796,000,000
JPY
|
— |
| Interest and dividends received |
291,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-1,735,000,000
JPY
|
— | — | — |
-901,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,017,000,000
JPY
|
— | — | — |
9,165,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,600,000,000
JPY
|
— | — | — |
-3,200,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,780,000,000
JPY
|
— | — | — |
-6,945,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-32,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-3,450,000,000
JPY
|
— |
| Dividends paid |
-1,337,000,000
JPY
|
— | — | — |
-1,344,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,371,000,000
JPY
|
— | — | — |
-4,825,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
339,000,000
JPY
|
— | — | — |
-1,541,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,794,000,000
JPY
|
— | — | — |
-4,147,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,564,000,000
JPY
|
55,358,000,000
JPY
|
55,210,000,000
JPY
|
— |
59,357,000,000
JPY
|