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 |
14,511,000,000
JPY
|
19,317,000,000
JPY
|
— |
19,942,000,000
JPY
|
— |
18,417,000,000
JPY
|
— |
| Depreciation | — |
9,735,000,000
JPY
|
— |
9,316,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,390,000,000
JPY
|
— |
959,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
23,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-332,000,000
JPY
|
— |
-359,000,000
JPY
|
— | — | — |
| Interest expenses | — |
130,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-674,000,000
JPY
|
— |
-2,052,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,778,000,000
JPY
|
— |
-3,448,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,217,000,000
JPY
|
— |
9,105,000,000
JPY
|
— | — | — |
| Other, net | — |
1,487,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Subtotal | — |
27,796,000,000
JPY
|
— |
28,580,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
260,000,000
JPY
|
— |
258,000,000
JPY
|
— | — | — |
| Interest paid | — |
-130,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-10,832,000,000
JPY
|
— |
-8,938,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
17,093,000,000
JPY
|
— |
19,816,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-75,400,000,000
JPY
|
— |
-45,400,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-11,772,000,000
JPY
|
— |
-11,709,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
136,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Loan advances | — |
-78,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Other, net | — |
489,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,288,000,000
JPY
|
— |
-35,118,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
40,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-4,300,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
19,897,000,000
JPY
|
— |
3,971,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-6,509,000,000
JPY
|
— |
-7,710,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-8,274,000,000
JPY
|
— |
-5,507,000,000
JPY
|
— | — | — |
| Other, net | — |
-580,000,000
JPY
|
— |
-651,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-16,055,000,000
JPY
|
— |
25,761,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,219,000,000
JPY
|
— |
10,435,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
38,207,000,000
JPY
|
— |
48,426,000,000
JPY
|
— |
37,991,000,000
JPY
|