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 |
1,619,000,000
JPY
|
727,000,000
JPY
|
— | — |
1,084,000,000
JPY
|
1,447,000,000
JPY
|
— |
| Depreciation | — |
1,888,000,000
JPY
|
— | — |
2,129,000,000
JPY
|
— | — |
| Impairment losses | — |
44,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
25,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest expenses | — |
111,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
218,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,793,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,659,000,000
JPY
|
— | — |
368,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Subtotal | — |
3,900,000,000
JPY
|
— | — |
2,418,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest paid | — |
-109,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Income taxes paid | — |
-323,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,473,000,000
JPY
|
— | — |
2,653,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,060,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Other, net | — |
-300,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,657,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,350,000,000
JPY
|
— | — |
-2,435,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-121,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-641,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— | — |
| Other, net | — |
-404,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,732,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-916,000,000
JPY
|
— | — |
3,872,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,430,000,000
JPY
|
8,346,000,000
JPY
|
— | — |
4,474,000,000
JPY
|