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 |
1,316,000,000
JPY
|
1,410,000,000
JPY
|
— | — |
417,000,000
JPY
|
533,000,000
JPY
|
— |
| Depreciation | — |
1,375,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
313,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-40,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-162,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
| Interest expenses | — |
36,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
344,000,000
JPY
|
— | — |
630,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
247,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-485,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— | — |
| Subtotal | — |
2,515,000,000
JPY
|
— | — |
1,745,000,000
JPY
|
— | — |
| Interest and dividends received | — |
167,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Income taxes paid | — |
-288,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,359,000,000
JPY
|
— | — |
2,484,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-865,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net | — |
75,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-865,000,000
JPY
|
— | — |
-1,125,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,350,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,435,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— | — |
| Dividends paid | — |
-161,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,430,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
51,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,699,000,000
JPY
|
1,647,000,000
JPY
|
— | — |
1,223,000,000
JPY
|