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 |
8,528,000,000
JPY
|
10,713,000,000
JPY
|
— | — |
7,544,000,000
JPY
|
4,814,000,000
JPY
|
— |
| Depreciation | — |
2,217,000,000
JPY
|
— | — |
2,382,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
2,110,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-59,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-405,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— | — |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
12,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,067,000,000
JPY
|
— | — |
-685,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
235,000,000
JPY
|
— | — |
336,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
312,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — |
| Other, net | — |
114,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Subtotal | — |
13,393,000,000
JPY
|
— | — |
10,539,000,000
JPY
|
— | — |
| Interest and dividends received | — |
405,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,941,000,000
JPY
|
— | — |
-1,617,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,833,000,000
JPY
|
— | — |
9,296,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Other, net | — |
89,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,625,000,000
JPY
|
— | — |
-4,717,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-117,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-14,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,280,000,000
JPY
|
— | — |
-1,109,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,387,000,000
JPY
|
— | — |
-1,214,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-215,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,604,000,000
JPY
|
— | — |
3,293,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
21,531,000,000
JPY
|
14,927,000,000
JPY
|
— | — |
11,633,000,000
JPY
|