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 |
3,847,000,000
JPY
|
5,748,000,000
JPY
|
— | — |
12,354,000,000
JPY
|
1,534,000,000
JPY
|
— |
| Impairment losses | — |
967,000,000
JPY
|
— | — |
716,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-127,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
| Interest expenses | — |
1,125,000,000
JPY
|
— | — |
1,397,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
146,000,000
JPY
|
— | — |
368,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-617,000,000
JPY
|
— | — |
3,286,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,267,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
584,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Subtotal | — |
16,697,000,000
JPY
|
— | — |
12,477,000,000
JPY
|
— | — |
| Interest and dividends received | — |
116,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — |
| Interest paid | — |
-1,142,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,054,000,000
JPY
|
— | — |
-965,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,631,000,000
JPY
|
— | — |
10,268,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,094,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Loan advances | — |
-362,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
255,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,950,000,000
JPY
|
— | — |
9,656,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,890,000,000
JPY
|
— | — |
7,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,159,000,000
JPY
|
— | — |
-16,409,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-280,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,627,000,000
JPY
|
— | — |
-11,920,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-106,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,052,000,000
JPY
|
— | — |
7,927,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
28,156,000,000
JPY
|
29,208,000,000
JPY
|
— | — |
21,281,000,000
JPY
|