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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
543,000,000
JPY
|
837,000,000
JPY
|
— |
1,195,000,000
JPY
|
— |
760,000,000
JPY
|
— |
| Depreciation | — |
1,814,000,000
JPY
|
— |
1,689,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-161,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — | — |
| Interest expenses | — |
229,000,000
JPY
|
— |
277,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-283,000,000
JPY
|
— |
488,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
8,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — | — |
| Other, net | — |
158,000,000
JPY
|
— |
-236,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,513,000,000
JPY
|
— |
2,950,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
161,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — |
| Interest paid | — |
-228,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-315,000,000
JPY
|
— |
-449,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,137,000,000
JPY
|
— |
2,413,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-47,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,179,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,072,000,000
JPY
|
— |
850,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,022,000,000
JPY
|
— |
-3,576,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
1,956,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-2,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-325,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,212,000,000
JPY
|
— |
-3,048,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-52,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-308,000,000
JPY
|
— |
-768,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,715,000,000
JPY
|
— |
2,023,000,000
JPY
|
— |
2,791,000,000
JPY
|