Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,669,000,000
JPY
|
4,772,000,000
JPY
|
— | — |
3,794,000,000
JPY
|
1,253,000,000
JPY
|
— |
| Depreciation | — |
5,442,000,000
JPY
|
— | — |
5,206,000,000
JPY
|
— | — |
| Impairment losses | — |
128,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-116,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-305,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— | — |
| Interest expenses | — |
206,000,000
JPY
|
— | — |
214,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,235,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-626,000,000
JPY
|
— | — |
2,733,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,477,000,000
JPY
|
— | — |
833,000,000
JPY
|
— | — |
| Other, net | — |
444,000,000
JPY
|
— | — |
259,000,000
JPY
|
— | — |
| Subtotal | — |
9,787,000,000
JPY
|
— | — |
12,745,000,000
JPY
|
— | — |
| Interest and dividends received | — |
322,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — |
| Interest paid | — |
-205,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,145,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,758,000,000
JPY
|
— | — |
11,613,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-30,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,144,000,000
JPY
|
— | — |
340,000,000
JPY
|
— | — |
| Other, net | — |
-134,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,716,000,000
JPY
|
— | — |
-2,943,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,787,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,750,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — |
| Dividends paid | — |
-920,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,672,000,000
JPY
|
— | — |
-5,592,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-630,000,000
JPY
|
— | — |
3,078,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
16,370,000,000
JPY
|
17,001,000,000
JPY
|
— | — |
13,922,000,000
JPY
|