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 |
98,927,000,000
JPY
|
148,921,000,000
JPY
|
— | — |
186,379,000,000
JPY
|
107,554,000,000
JPY
|
— |
| Depreciation | — |
63,198,000,000
JPY
|
— | — |
58,625,000,000
JPY
|
— | — |
| Impairment losses | — |
1,253,000,000
JPY
|
— | — |
342,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-829,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,568,000,000
JPY
|
— | — |
-5,282,000,000
JPY
|
— | — |
| Interest expenses | — |
2,384,000,000
JPY
|
— | — |
1,982,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,729,000,000
JPY
|
— | — |
-17,357,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,719,000,000
JPY
|
— | — |
-26,667,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,423,000,000
JPY
|
— | — |
16,883,000,000
JPY
|
— | — |
| Other, net | — |
2,077,000,000
JPY
|
— | — |
1,780,000,000
JPY
|
— | — |
| Subtotal | — |
192,915,000,000
JPY
|
— | — |
178,728,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,082,000,000
JPY
|
— | — |
9,545,000,000
JPY
|
— | — |
| Interest paid | — |
-2,437,000,000
JPY
|
— | — |
-1,843,000,000
JPY
|
— | — |
| Income taxes paid | — |
-47,207,000,000
JPY
|
— | — |
-53,457,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
151,352,000,000
JPY
|
— | — |
132,972,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-84,000,000
JPY
|
— | — |
-2,141,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
41,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — |
| Other, net | — |
-2,076,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-87,393,000,000
JPY
|
— | — |
-96,754,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
47,000,000,000
JPY
|
— | — |
88,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-42,908,000,000
JPY
|
— | — |
-53,379,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,104,000,000
JPY
|
— | — |
-49,542,000,000
JPY
|
— | — |
| Dividends paid | — |
-25,234,000,000
JPY
|
— | — |
-26,667,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-55,368,000,000
JPY
|
— | — |
-66,690,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,379,000,000
JPY
|
— | — |
-17,355,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,212,000,000
JPY
|
— | — |
-47,828,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
260,678,000,000
JPY
|
259,276,000,000
JPY
|
— | — |
305,563,000,000
JPY
|