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 |
3,040,000,000
JPY
|
6,362,000,000
JPY
|
— |
3,760,000,000
JPY
|
— |
1,800,000,000
JPY
|
— |
| Depreciation | — |
2,015,000,000
JPY
|
— |
1,830,000,000
JPY
|
— | — | — |
| Impairment losses | — |
585,000,000
JPY
|
— |
293,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-47,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Interest expenses | — |
20,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
5,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-295,000,000
JPY
|
— |
1,077,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
517,000,000
JPY
|
— |
136,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-212,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — | — |
| Other, net | — |
201,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,495,000,000
JPY
|
— |
6,570,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
47,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
| Interest paid | — |
-20,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,528,000,000
JPY
|
— |
-2,052,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
7,994,000,000
JPY
|
— |
4,507,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-851,000,000
JPY
|
— |
-1,224,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-353,000,000
JPY
|
— |
-382,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— |
-501,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-798,000,000
JPY
|
— |
-696,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,515,000,000
JPY
|
— |
-2,356,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,597,000,000
JPY
|
— |
860,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,697,000,000
JPY
|
— |
4,099,000,000
JPY
|
— |
3,239,000,000
JPY
|