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 |
14,474,000,000
JPY
|
— | — | — |
11,898,000,000
JPY
|
— |
| Depreciation |
5,065,000,000
JPY
|
— | — | — |
4,957,000,000
JPY
|
— |
| Impairment losses |
1,110,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,126,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— |
| Interest and dividend income |
-284,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Interest expenses |
737,000,000
JPY
|
— | — | — |
844,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
594,000,000
JPY
|
— | — | — |
3,345,000,000
JPY
|
— |
| Decrease (increase) in inventories |
942,000,000
JPY
|
— | — | — |
789,000,000
JPY
|
— |
| Other, net |
2,259,000,000
JPY
|
— | — | — |
-2,256,000,000
JPY
|
— |
| Subtotal |
-2,017,000,000
JPY
|
— | — | — |
-24,413,000,000
JPY
|
— |
| Interest and dividends received |
260,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
— |
| Interest paid |
-746,000,000
JPY
|
— | — | — |
-704,000,000
JPY
|
— |
| Income taxes paid |
-6,225,000,000
JPY
|
— | — | — |
-4,728,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,728,000,000
JPY
|
— | — | — |
-29,486,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
1,601,000,000
JPY
|
— | — | — |
263,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,522,000,000
JPY
|
— | — | — |
2,484,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
20,500,000,000
JPY
|
— | — | — |
42,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-15,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
19,897,000,000
JPY
|
— | — | — |
24,883,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,898,000,000
JPY
|
— | — | — |
-15,705,000,000
JPY
|
— |
| Dividends paid |
-3,900,000,000
JPY
|
— | — | — |
-2,666,000,000
JPY
|
— |
| Other, net |
-83,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,904,000,000
JPY
|
— | — | — |
31,435,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,346,000,000
JPY
|
— | — | — |
4,433,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,899,000,000
JPY
|
36,245,000,000
JPY
|
37,008,000,000
JPY
|
— |
32,575,000,000
JPY
|