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 |
3,726,000,000
JPY
|
3,757,000,000
JPY
|
— | — |
3,498,000,000
JPY
|
3,261,000,000
JPY
|
— |
| Depreciation | — |
3,716,000,000
JPY
|
— | — |
4,820,000,000
JPY
|
— | — |
| Impairment losses | — |
148,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-240,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-291,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — |
| Interest expenses | — |
95,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,194,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
318,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-963,000,000
JPY
|
— | — |
271,000,000
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
| Subtotal | — |
8,315,000,000
JPY
|
— | — |
7,399,000,000
JPY
|
— | — |
| Interest and dividends received | — |
292,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — |
| Interest paid | — |
-103,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,628,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,875,000,000
JPY
|
— | — |
6,698,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-523,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
126,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net | — |
-136,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,813,000,000
JPY
|
— | — |
-5,027,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-621,000,000
JPY
|
— | — |
-1,731,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
7,971,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-702,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— | — |
| Other, net | — |
-428,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,148,000,000
JPY
|
— | — |
-2,793,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,180,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,414,000,000
JPY
|
14,234,000,000
JPY
|
— | — |
15,368,000,000
JPY
|