Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,543,000,000
JPY
|
15,477,000,000
JPY
|
— | — |
8,952,000,000
JPY
|
8,300,000,000
JPY
|
— |
| Depreciation | — |
2,648,000,000
JPY
|
— | — |
2,452,000,000
JPY
|
— | — |
| Impairment losses | — |
766,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-434,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— | — |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-182,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,742,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
352,000,000
JPY
|
— | — |
728,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-533,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — |
| Other, net | — |
272,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Subtotal | — |
21,571,000,000
JPY
|
— | — |
11,136,000,000
JPY
|
— | — |
| Interest and dividends received | — |
434,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,084,000,000
JPY
|
— | — |
-2,657,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,916,000,000
JPY
|
— | — |
8,915,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-3,506,000,000
JPY
|
— | — |
-2,450,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,131,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
411,000,000
JPY
|
— | — |
| Other, net | — |
205,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,750,000,000
JPY
|
— | — |
-3,978,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-36,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,154,000,000
JPY
|
— | — |
-1,819,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,193,000,000
JPY
|
— | — |
-1,907,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
125,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,098,000,000
JPY
|
— | — |
2,833,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
35,914,000,000
JPY
|
24,748,000,000
JPY
|
— | — |
21,914,000,000
JPY
|