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 |
8,808,000,000
JPY
|
18,118,000,000
JPY
|
— | — |
21,997,000,000
JPY
|
16,288,000,000
JPY
|
— |
| Depreciation | — |
29,017,000,000
JPY
|
— | — |
26,988,000,000
JPY
|
— | — |
| Impairment losses | — |
865,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-112,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-838,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— | — |
| Interest expenses | — |
3,730,000,000
JPY
|
— | — |
4,697,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,205,000,000
JPY
|
— | — |
799,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-222,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,882,000,000
JPY
|
— | — |
-4,795,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,393,000,000
JPY
|
— | — |
-3,376,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-555,000,000
JPY
|
— | — |
1,237,000,000
JPY
|
— | — |
| Other, net | — |
106,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— | — |
| Subtotal | — |
69,245,000,000
JPY
|
— | — |
46,147,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,137,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— | — |
| Interest paid | — |
-4,189,000,000
JPY
|
— | — |
-5,200,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,912,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
62,932,000,000
JPY
|
— | — |
47,011,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-34,694,000,000
JPY
|
— | — |
-33,958,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,269,000,000
JPY
|
— | — |
385,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-172,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
60,000,000
JPY
|
— | — |
5,155,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net | — |
-1,867,000,000
JPY
|
— | — |
-1,959,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-31,394,000,000
JPY
|
— | — |
-26,073,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
65,300,000,000
JPY
|
— | — |
73,137,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-80,006,000,000
JPY
|
— | — |
-97,118,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
15,300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-10,320,000,000
JPY
|
— | — |
-15,020,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,669,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— | — |
| Other, net | — |
-573,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,037,000,000
JPY
|
— | — |
-17,475,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-468,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,033,000,000
JPY
|
— | — |
3,096,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
82,733,000,000
JPY
|
72,169,000,000
JPY
|
— | — |
69,073,000,000
JPY
|