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 |
2015-04-01 to 2016-03-31 |
As at 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 |
6,497,000,000
JPY
|
7,077,000,000
JPY
|
— |
8,914,000,000
JPY
|
— |
8,188,000,000
JPY
|
— |
| Depreciation | — |
463,000,000
JPY
|
— |
499,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-22,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — |
4,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,533,000,000
JPY
|
— |
397,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,083,000,000
JPY
|
— |
-1,737,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
193,000,000
JPY
|
— |
138,000,000
JPY
|
— | — | — |
| Other, net | — |
84,000,000
JPY
|
— |
245,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,492,000,000
JPY
|
— |
8,113,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
22,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,827,000,000
JPY
|
— |
-2,644,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,682,000,000
JPY
|
— |
5,483,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,250,000,000
JPY
|
— |
-2,738,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Loan advances | — |
-12,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,299,000,000
JPY
|
— |
-2,775,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
— |
-1,696,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,812,000,000
JPY
|
— |
-1,477,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-152,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,093,000,000
JPY
|
— |
3,634,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-75,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-786,000,000
JPY
|
— |
6,256,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
32,207,000,000
JPY
|
— |
32,993,000,000
JPY
|
— |
26,736,000,000
JPY
|