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 |
5,752,000,000
JPY
|
9,979,000,000
JPY
|
— | — |
4,803,000,000
JPY
|
5,796,000,000
JPY
|
— |
| Depreciation | — |
1,833,000,000
JPY
|
— | — |
1,590,000,000
JPY
|
— | — |
| Impairment losses | — |
91,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
803,000,000
JPY
|
— | — |
2,052,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-518,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— | — |
| Interest expenses | — |
84,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
199,000,000
JPY
|
— | — |
1,323,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-8,960,000,000
JPY
|
— | — |
-8,222,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
787,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,381,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
— | — |
| Other, net | — |
306,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— | — |
| Subtotal | — |
7,629,000,000
JPY
|
— | — |
3,376,000,000
JPY
|
— | — |
| Interest and dividends received | — |
556,000,000
JPY
|
— | — |
609,000,000
JPY
|
— | — |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,988,000,000
JPY
|
— | — |
1,257,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,912,000,000
JPY
|
— | — |
-1,419,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
118,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-557,000,000
JPY
|
— | — |
-1,370,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
323,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
— | — |
| Other, net | — |
-115,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,241,000,000
JPY
|
— | — |
-2,350,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,453,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,470,000,000
JPY
|
— | — |
-1,776,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
171,000,000
JPY
|
— | — |
-542,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,388,000,000
JPY
|
— | — |
-3,412,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
18,286,000,000
JPY
|
9,752,000,000
JPY
|
— | — |
13,164,000,000
JPY
|