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 |
5,642,000,000
JPY
|
20,371,000,000
JPY
|
— |
21,925,000,000
JPY
|
— |
5,343,000,000
JPY
|
— |
| Depreciation | — |
5,179,000,000
JPY
|
— |
5,050,000,000
JPY
|
— | — | — |
| Impairment losses | — |
93,000,000
JPY
|
— |
291,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
2,731,000,000
JPY
|
— |
9,742,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,580,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— | — | — |
| Subtotal | — |
171,493,000,000
JPY
|
— |
-174,744,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
171,535,000,000
JPY
|
— |
-176,158,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,762,000,000
JPY
|
— |
-4,204,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
94,160,000,000
JPY
|
— |
102,002,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
46,375,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-27,621,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-5,486,000,000
JPY
|
— |
-8,106,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-50,222,000,000
JPY
|
— |
-4,660,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-197,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
215,274,000,000
JPY
|
— |
-78,515,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
669,243,000,000
JPY
|
— |
453,968,000,000
JPY
|
— |
532,484,000,000
JPY
|