Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
338,000,000
JPY
|
903,000,000
JPY
|
— |
1,114,000,000
JPY
|
— |
37,000,000
JPY
|
— |
| Depreciation | — |
2,180,000,000
JPY
|
— |
2,750,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
32,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-76,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — | — |
| Interest expenses | — |
67,000,000
JPY
|
— |
80,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-15,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
679,000,000
JPY
|
— |
-354,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
461,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-606,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — |
| Other, net | — |
351,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,824,000,000
JPY
|
— |
2,692,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
76,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — |
| Interest paid | — |
-71,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-176,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,653,000,000
JPY
|
— |
2,411,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-370,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-41,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,554,000,000
JPY
|
— |
-1,687,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,140,000,000
JPY
|
— |
2,730,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,187,000,000
JPY
|
— |
-1,914,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-400,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-66,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-175,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-996,000,000
JPY
|
— |
206,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,104,000,000
JPY
|
— |
935,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,310,000,000
JPY
|
— |
7,205,000,000
JPY
|
— |
6,270,000,000
JPY
|