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 |
7,371,000,000
JPY
|
8,491,000,000
JPY
|
— |
6,324,000,000
JPY
|
— |
5,514,000,000
JPY
|
— |
| Depreciation | — |
748,000,000
JPY
|
— |
746,000,000
JPY
|
— | — | — |
| Interest expenses | — |
403,000,000
JPY
|
— |
520,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
210,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
12,748,000,000
JPY
|
— |
-6,206,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-2,828,000,000
JPY
|
— |
-2,053,000,000
JPY
|
— | — | — |
| Other, net | — |
276,000,000
JPY
|
— |
-597,000,000
JPY
|
— | — | — |
| Subtotal | — |
22,499,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Interest paid | — |
-403,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,229,000,000
JPY
|
— |
-1,427,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
18,868,000,000
JPY
|
— |
-1,991,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-99,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — |
| Other, net | — |
11,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-104,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-800,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
13,420,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-3,550,000,000
JPY
|
— |
-16,550,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-864,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,497,000,000
JPY
|
— |
-1,425,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,412,000,000
JPY
|
— |
-4,657,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,351,000,000
JPY
|
— |
-6,701,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
45,694,000,000
JPY
|
— |
29,342,000,000
JPY
|
— |
36,043,000,000
JPY
|