Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,723,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Depreciation | — |
2,017,000,000
JPY
|
— | — |
1,667,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
22,000,000
JPY
|
— |
| Amortization of goodwill | — |
359,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-68,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Interest expenses | — |
150,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-688,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,559,000,000
JPY
|
— | — |
-1,734,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,486,000,000
JPY
|
— | — |
1,772,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
685,000,000
JPY
|
— |
| Subtotal | — |
-1,031,000,000
JPY
|
— | — |
339,000,000
JPY
|
— |
| Interest and dividends received | — |
68,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid | — |
-144,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Income taxes paid | — |
-1,714,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,821,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-736,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,037,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,987,000,000
JPY
|
— | — |
-1,082,000,000
JPY
|
— |
| Dividends paid | — |
-429,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,673,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-17,515,000,000
JPY
|
— | — |
-4,129,000,000
JPY
|
— |
| Cash and cash equivalents |
41,015,000,000
JPY
|
— |
58,530,000,000
JPY
|
35,772,000,000
JPY
|
— |
39,902,000,000
JPY
|