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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
397,000,000
JPY
|
2,351,000,000
JPY
|
— |
953,000,000
JPY
|
— |
178,000,000
JPY
|
— |
| Depreciation | — |
256,000,000
JPY
|
— |
295,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-143,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-107,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — | — |
| Interest expenses | — |
209,000,000
JPY
|
— |
280,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,626,000,000
JPY
|
— |
-627,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
2,689,000,000
JPY
|
— |
-2,156,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
179,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-4,205,000,000
JPY
|
— |
3,143,000,000
JPY
|
— | — | — |
| Other, net | — |
49,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,020,000,000
JPY
|
— |
1,768,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
107,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — |
| Interest paid | — |
-212,000,000
JPY
|
— |
-275,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-275,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
165,000,000
JPY
|
— |
1,344,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,265,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,200,000,000
JPY
|
— |
481,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Loan advances | — |
-91,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Other, net | — |
45,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
3,428,000,000
JPY
|
— |
611,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-415,000,000
JPY
|
— |
-1,487,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-129,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-264,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-129,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,200,000,000
JPY
|
— |
576,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,371,000,000
JPY
|
— |
9,037,000,000
JPY
|
— |
8,423,000,000
JPY
|