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 |
1,251,000,000
JPY
|
-8,359,000,000
JPY
|
— |
-5,602,000,000
JPY
|
— |
31,361,000,000
JPY
|
— |
| Depreciation | — |
2,390,000,000
JPY
|
— |
2,549,000,000
JPY
|
— | — | — |
| Impairment losses | — |
362,000,000
JPY
|
— |
1,711,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,225,000,000
JPY
|
— |
-7,207,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-40,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,491,000,000
JPY
|
— |
1,442,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,046,000,000
JPY
|
— |
-846,000,000
JPY
|
— | — | — |
| Other, net | — |
-7,143,000,000
JPY
|
— |
-910,000,000
JPY
|
— | — | — |
| Subtotal | — |
106,142,000,000
JPY
|
— |
24,070,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
40,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,922,000,000
JPY
|
— |
-3,251,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-14,434,000,000
JPY
|
— |
-32,435,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-130,242,000,000
JPY
|
— |
-76,581,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
101,208,000,000
JPY
|
— |
34,770,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,937,000,000
JPY
|
— |
-2,593,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,175,000,000
JPY
|
— |
1,775,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-74,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
849,000,000
JPY
|
— |
724,000,000
JPY
|
— | — | — |
| Other, net | — |
124,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,774,000,000
JPY
|
— |
-7,896,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
21,423,000,000
JPY
|
— |
22,190,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-26,059,000,000
JPY
|
— |
-15,229,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
26,189,000,000
JPY
|
— |
36,718,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-18,122,000,000
JPY
|
— |
-21,677,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
470,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-75,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-7,279,000,000
JPY
|
— |
-6,271,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,401,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
10,935,000,000
JPY
|
— |
13,026,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,303,000,000
JPY
|
— |
-2,529,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,576,000,000
JPY
|
— |
-29,833,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
78,650,000,000
JPY
|
— |
88,226,000,000
JPY
|
— |
118,060,000,000
JPY
|