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 |
4,331,000,000
JPY
|
7,404,000,000
JPY
|
— | — |
6,273,000,000
JPY
|
4,058,000,000
JPY
|
— |
| Depreciation | — |
3,076,000,000
JPY
|
— | — |
3,112,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-183,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — |
| Interest expenses | — |
20,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-268,000,000
JPY
|
— | — |
-1,612,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
303,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
356,000,000
JPY
|
— | — |
399,000,000
JPY
|
— | — |
| Other, net | — |
983,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — |
| Subtotal | — |
10,476,000,000
JPY
|
— | — |
8,039,000,000
JPY
|
— | — |
| Interest and dividends received | — |
188,000,000
JPY
|
— | — |
243,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,118,000,000
JPY
|
— | — |
6,725,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,023,000,000
JPY
|
— | — |
-3,932,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
128,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
65,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net | — |
-48,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,917,000,000
JPY
|
— | — |
-4,279,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-325,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-89,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-360,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — |
| Other, net | — |
-72,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-948,000,000
JPY
|
— | — |
-1,263,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-329,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,922,000,000
JPY
|
— | — |
762,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
23,469,000,000
JPY
|
19,547,000,000
JPY
|
— | — |
18,784,000,000
JPY
|