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 |
4,650,000,000
JPY
|
5,957,000,000
JPY
|
— | — |
4,552,000,000
JPY
|
2,865,000,000
JPY
|
— |
| Depreciation | — |
2,638,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-400,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Interest expenses | — |
155,000,000
JPY
|
— | — |
196,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
368,000,000
JPY
|
— | — |
259,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-13,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
304,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Other, net | — |
114,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— | — |
| Subtotal | — |
6,451,000,000
JPY
|
— | — |
5,770,000,000
JPY
|
— | — |
| Interest and dividends received | — |
628,000,000
JPY
|
— | — |
654,000,000
JPY
|
— | — |
| Interest paid | — |
-154,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,388,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,537,000,000
JPY
|
— | — |
5,276,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-39,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,379,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Other, net | — |
170,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,565,000,000
JPY
|
— | — |
-2,096,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,842,000,000
JPY
|
— | — |
-8,242,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-71,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Dividends paid | — |
-672,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — |
| Other, net | — |
-267,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,094,000,000
JPY
|
— | — |
-4,382,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
86,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
10,746,000,000
JPY
|
10,659,000,000
JPY
|
— | — |
11,652,000,000
JPY
|