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 |
12,220,000,000
JPY
|
14,807,000,000
JPY
|
— | — |
15,084,000,000
JPY
|
11,171,000,000
JPY
|
— |
| Depreciation | — |
10,578,000,000
JPY
|
— | — |
10,471,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,270,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— | — |
| Interest expenses | — |
381,000,000
JPY
|
— | — |
425,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,319,000,000
JPY
|
— | — |
4,595,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
274,000,000
JPY
|
— | — |
414,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-236,000,000
JPY
|
— | — |
-2,172,000,000
JPY
|
— | — |
| Other, net | — |
-355,000,000
JPY
|
— | — |
809,000,000
JPY
|
— | — |
| Subtotal | — |
19,901,000,000
JPY
|
— | — |
27,079,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,189,000,000
JPY
|
— | — |
999,000,000
JPY
|
— | — |
| Interest paid | — |
-382,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,886,000,000
JPY
|
— | — |
-3,584,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,331,000,000
JPY
|
— | — |
24,235,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-21,270,000,000
JPY
|
— | — |
-19,128,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
288,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-143,000,000
JPY
|
— | — |
-1,615,000,000
JPY
|
— | — |
| Other, net | — |
-700,000,000
JPY
|
— | — |
-1,124,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,442,000,000
JPY
|
— | — |
-20,883,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
20,205,000,000
JPY
|
— | — |
826,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,417,000,000
JPY
|
— | — |
-3,130,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,006,000,000
JPY
|
— | — |
-1,511,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,259,000,000
JPY
|
— | — |
-2,078,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
15,463,000,000
JPY
|
— | — |
-3,629,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
174,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,528,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
30,446,000,000
JPY
|
18,851,000,000
JPY
|
— | — |
19,153,000,000
JPY
|