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 |
2,253,000,000
JPY
|
2,763,000,000
JPY
|
— |
4,170,000,000
JPY
|
— |
2,606,000,000
JPY
|
— |
| Depreciation | — |
754,000,000
JPY
|
— |
824,000,000
JPY
|
— | — | — |
| Impairment losses | — |
20,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Interest expenses | — |
4,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-29,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
-748,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-614,000,000
JPY
|
— |
-785,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-439,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
309,000,000
JPY
|
— |
790,000,000
JPY
|
— | — | — |
| Other, net | — |
596,000,000
JPY
|
— |
268,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,309,000,000
JPY
|
— |
4,192,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
141,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-456,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,990,000,000
JPY
|
— |
3,673,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-3,233,000,000
JPY
|
— |
-1,069,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
887,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
-1,059,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,779,000,000
JPY
|
— |
-705,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-489,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-16,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,249,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,789,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,000,000
JPY
|
— |
-476,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-612,000,000
JPY
|
— |
1,964,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,657,000,000
JPY
|
— |
15,269,000,000
JPY
|
— |
13,305,000,000
JPY
|