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 |
2,991,000,000
JPY
|
9,126,000,000
JPY
|
— | — |
5,102,000,000
JPY
|
5,273,000,000
JPY
|
— |
| Depreciation | — |
1,353,000,000
JPY
|
— | — |
875,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
267,000,000
JPY
|
— | — |
980,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-74,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Interest expenses | — |
273,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
228,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,227,000,000
JPY
|
— | — |
-5,780,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,176,000,000
JPY
|
— | — |
-2,691,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,906,000,000
JPY
|
— | — |
-4,505,000,000
JPY
|
— | — |
| Other, net | — |
-93,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Subtotal | — |
5,059,000,000
JPY
|
— | — |
-5,430,000,000
JPY
|
— | — |
| Interest and dividends received | — |
77,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Interest paid | — |
-218,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,338,000,000
JPY
|
— | — |
-7,575,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,069,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
116,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-8,539,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,893,000,000
JPY
|
— | — |
-2,004,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
12,700,000,000
JPY
|
— | — |
9,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,070,000,000
JPY
|
— | — |
-7,369,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
3,743,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,111,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— | — |
| Other, net | — |
-74,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,854,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-237,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,062,000,000
JPY
|
— | — |
-4,926,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
16,744,000,000
JPY
|
13,682,000,000
JPY
|
— | — |
18,609,000,000
JPY
|