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 |
4,983,000,000
JPY
|
11,243,000,000
JPY
|
— |
9,735,000,000
JPY
|
— |
5,719,000,000
JPY
|
— |
| Depreciation | — |
5,166,000,000
JPY
|
— |
4,936,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
12,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-42,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-311,000,000
JPY
|
— |
-396,000,000
JPY
|
— | — | — |
| Interest expenses | — |
34,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-49,000,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
108,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
825,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
70,000,000
JPY
|
— |
521,000,000
JPY
|
— | — | — |
| Other, net | — |
202,000,000
JPY
|
— |
-684,000,000
JPY
|
— | — | — |
| Subtotal | — |
14,267,000,000
JPY
|
— |
12,088,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
309,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Interest paid | — |
-34,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,589,000,000
JPY
|
— |
-3,864,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,019,000,000
JPY
|
— |
9,657,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
— |
-1,100,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
1,925,000,000
JPY
|
— |
2,704,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-779,000,000
JPY
|
— |
-915,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-2,428,000,000
JPY
|
— |
-3,985,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,038,000,000
JPY
|
— |
1,476,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-382,000,000
JPY
|
— | — | — |
| Other, net | — |
295,000,000
JPY
|
— |
-426,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-936,000,000
JPY
|
— |
-2,037,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-22,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,331,000,000
JPY
|
— |
-3,290,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,133,000,000
JPY
|
— |
-2,027,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-159,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — | — |
| Other, net | — |
80,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,641,000,000
JPY
|
— |
-5,493,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-412,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,028,000,000
JPY
|
— |
2,162,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
27,644,000,000
JPY
|
— |
22,615,000,000
JPY
|
— |
20,453,000,000
JPY
|