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 |
2,192,000,000
JPY
|
2,336,000,000
JPY
|
— |
1,855,000,000
JPY
|
— |
1,114,000,000
JPY
|
— |
| Depreciation | — |
1,482,000,000
JPY
|
— |
1,252,000,000
JPY
|
— | — | — |
| Impairment losses | — |
5,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,203,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-107,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — | — |
| Interest expenses | — |
208,000,000
JPY
|
— |
248,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
2,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-350,000,000
JPY
|
— |
1,372,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,401,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
351,000,000
JPY
|
— |
-1,419,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,944,000,000
JPY
|
— |
3,179,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
106,000,000
JPY
|
— |
102,000,000
JPY
|
— | — | — |
| Interest paid | — |
-190,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-607,000,000
JPY
|
— |
-372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,253,000,000
JPY
|
— |
2,686,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,761,000,000
JPY
|
— |
-2,950,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
-201,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Other, net | — |
2,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,420,000,000
JPY
|
— |
-2,997,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,170,000,000
JPY
|
— |
7,130,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,316,000,000
JPY
|
— |
-5,343,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-340,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-143,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — | — |
| Other, net | — |
-26,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-609,000,000
JPY
|
— |
645,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
205,000,000
JPY
|
— |
334,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,092,000,000
JPY
|
— |
3,886,000,000
JPY
|
— |
3,552,000,000
JPY
|