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 |
2,644,000,000
JPY
|
3,459,000,000
JPY
|
— |
3,782,000,000
JPY
|
— |
2,973,000,000
JPY
|
— |
| Depreciation | — |
1,295,000,000
JPY
|
— |
1,219,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-111,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-28,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Interest expenses | — |
33,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-554,000,000
JPY
|
— |
-605,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,446,000,000
JPY
|
— |
1,722,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,190,000,000
JPY
|
— |
3,587,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,087,000,000
JPY
|
— |
-738,000,000
JPY
|
— | — | — |
| Other, net | — |
-662,000,000
JPY
|
— |
1,679,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,390,000,000
JPY
|
— |
10,420,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
293,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — |
| Interest paid | — |
-33,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-839,000,000
JPY
|
— |
-2,080,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
811,000,000
JPY
|
— |
8,593,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,524,000,000
JPY
|
— |
-954,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-481,000,000
JPY
|
— | — | — |
| Other, net | — |
-95,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,813,000,000
JPY
|
— |
-1,421,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,153,000,000
JPY
|
— |
-1,298,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-387,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-737,000,000
JPY
|
— |
-716,000,000
JPY
|
— | — | — |
| Other, net | — |
-126,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,597,000,000
JPY
|
— |
-3,274,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-140,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,740,000,000
JPY
|
— |
3,663,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,784,000,000
JPY
|
— |
9,524,000,000
JPY
|
— |
5,861,000,000
JPY
|