Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
756,000,000
JPY
|
7,064,000,000
JPY
|
— | — |
16,491,000,000
JPY
|
1,367,000,000
JPY
|
— |
| Depreciation | — |
5,303,000,000
JPY
|
— | — |
5,051,000,000
JPY
|
— | — |
| Impairment losses | — |
1,862,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-42,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Interest expenses | — |
201,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-700,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,690,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— | — |
| Other, net | — |
62,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— | — |
| Subtotal | — |
17,173,000,000
JPY
|
— | — |
21,105,000,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest paid | — |
-201,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,208,000,000
JPY
|
— | — |
-1,107,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,786,000,000
JPY
|
— | — |
19,807,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,412,000,000
JPY
|
— | — |
-5,819,000,000
JPY
|
— | — |
| Loan advances | — |
-1,183,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
492,000,000
JPY
|
— | — |
2,801,000,000
JPY
|
— | — |
| Other, net | — |
-1,008,000,000
JPY
|
— | — |
383,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,082,000,000
JPY
|
— | — |
-4,209,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
9,900,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-9,900,000,000
JPY
|
— | — |
-9,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,333,000,000
JPY
|
— | — |
-7,097,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-7,425,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,636,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— | — |
| Other, net | — |
-212,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,182,000,000
JPY
|
— | — |
-10,125,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,478,000,000
JPY
|
— | — |
5,472,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
36,908,000,000
JPY
|
39,386,000,000
JPY
|
— | — |
33,914,000,000
JPY
|