Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
450,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Depreciation | — |
549,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-99,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Interest expenses | — |
56,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
436,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-144,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Other, net | — |
-519,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Subtotal | — |
780,000,000
JPY
|
— | — |
1,138,000,000
JPY
|
— |
| Interest and dividends received | — |
99,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Interest paid | — |
-55,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Income taxes paid | — |
-734,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
89,000,000
JPY
|
— | — |
853,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-242,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-328,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,318,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
— |
| Dividends paid | — |
-200,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
180,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-74,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Cash and cash equivalents |
3,823,000,000
JPY
|
— |
3,897,000,000
JPY
|
3,558,000,000
JPY
|
— |
3,198,000,000
JPY
|