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 |
7,372,000,000
JPY
|
— | — | — |
7,584,000,000
JPY
|
— |
| Depreciation |
9,959,000,000
JPY
|
— | — | — |
10,802,000,000
JPY
|
— |
| Interest and dividend income |
-209,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Interest expenses |
399,000,000
JPY
|
— | — | — |
469,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-144,000,000
JPY
|
— | — | — |
-1,709,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-751,000,000
JPY
|
— | — | — |
-1,347,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
584,000,000
JPY
|
— | — | — |
1,576,000,000
JPY
|
— |
| Other, net |
-219,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
— |
| Subtotal |
14,408,000,000
JPY
|
— | — | — |
15,255,000,000
JPY
|
— |
| Interest and dividends received |
167,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— |
| Interest paid |
-402,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,340,000,000
JPY
|
— | — | — |
12,945,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,403,000,000
JPY
|
— | — | — |
-5,991,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Purchase of investment securities |
-57,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
139,000,000
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,637,000,000
JPY
|
— | — | — |
-6,146,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
7,409,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,763,000,000
JPY
|
— | — | — |
-6,245,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-785,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,000,000
JPY
|
— | — | — |
-7,810,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
480,000,000
JPY
|
— | — | — |
-1,767,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,160,000,000
JPY
|
— | — | — |
-2,778,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,350,000,000
JPY
|
18,189,000,000
JPY
|
13,609,000,000
JPY
|
— |
14,604,000,000
JPY
|