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 |
4,370,000,000
JPY
|
7,827,000,000
JPY
|
— | — |
9,681,000,000
JPY
|
6,169,000,000
JPY
|
— |
| Depreciation | — |
4,741,000,000
JPY
|
— | — |
4,461,000,000
JPY
|
— | — |
| Impairment losses | — |
171,000,000
JPY
|
— | — |
219,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-22,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Interest expenses | — |
687,000,000
JPY
|
— | — |
790,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-46,000,000
JPY
|
— | — |
-5,339,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,005,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,135,000,000
JPY
|
— | — |
11,212,000,000
JPY
|
— | — |
| Other, net | — |
-349,000,000
JPY
|
— | — |
441,000,000
JPY
|
— | — |
| Subtotal | — |
4,093,000,000
JPY
|
— | — |
22,787,000,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Interest paid | — |
-702,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,354,000,000
JPY
|
— | — |
-2,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-940,000,000
JPY
|
— | — |
19,327,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,222,000,000
JPY
|
— | — |
-6,880,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
72,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
103,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
| Other, net | — |
59,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,444,000,000
JPY
|
— | — |
-7,823,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
33,600,000,000
JPY
|
— | — |
10,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,509,000,000
JPY
|
— | — |
-6,069,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid | — |
-802,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
18,205,000,000
JPY
|
— | — |
7,031,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,180,000,000
JPY
|
— | — |
18,535,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
21,200,000,000
JPY
|
32,380,000,000
JPY
|
— | — |
13,844,000,000
JPY
|