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 |
51,577,000,000
JPY
|
56,882,000,000
JPY
|
— | — |
51,070,000,000
JPY
|
37,485,000,000
JPY
|
— |
| Depreciation | — |
19,460,000,000
JPY
|
— | — |
21,783,000,000
JPY
|
— | — |
| Impairment losses | — |
6,083,000,000
JPY
|
— | — |
7,781,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-242,000,000
JPY
|
— | — |
-1,306,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,189,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— | — |
| Interest expenses | — |
1,452,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,927,000,000
JPY
|
— | — |
3,842,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,106,000,000
JPY
|
— | — |
-10,566,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-16,687,000,000
JPY
|
— | — |
-41,203,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,354,000,000
JPY
|
— | — |
-8,273,000,000
JPY
|
— | — |
| Other, net | — |
2,430,000,000
JPY
|
— | — |
-1,467,000,000
JPY
|
— | — |
| Subtotal | — |
69,359,000,000
JPY
|
— | — |
8,150,000,000
JPY
|
— | — |
| Interest and dividends received | — |
254,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Interest paid | — |
-1,463,000,000
JPY
|
— | — |
-1,709,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
43,855,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-17,455,000,000
JPY
|
— | — |
-21,288,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
489,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
— | — |
| Loan advances | — |
-5,734,000,000
JPY
|
— | — |
-2,190,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
979,000,000
JPY
|
— | — |
1,030,000,000
JPY
|
— | — |
| Other, net | — |
462,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,279,000,000
JPY
|
— | — |
-13,437,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
40,600,000,000
JPY
|
— | — |
56,480,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-61,325,000,000
JPY
|
— | — |
-55,591,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-9,625,000,000
JPY
|
— | — |
-4,524,000,000
JPY
|
— | — |
| Other, net | — |
-85,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,382,000,000
JPY
|
— | — |
4,732,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-307,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,887,000,000
JPY
|
— | — |
-9,124,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
34,981,000,000
JPY
|
30,664,000,000
JPY
|
— | — |
39,691,000,000
JPY
|