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 |
1,049,000,000
JPY
|
1,161,000,000
JPY
|
— |
1,564,000,000
JPY
|
— |
1,561,000,000
JPY
|
— |
| Depreciation | — |
99,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Impairment losses | — |
15,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-26,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
6,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-487,000,000
JPY
|
— |
-1,271,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-32,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
671,000,000
JPY
|
— |
-251,000,000
JPY
|
— | — | — |
| Other, net | — |
9,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,750,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
19,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-484,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,288,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-31,000,000
JPY
|
— |
-203,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-52,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Loan advances | — |
-297,000,000
JPY
|
— |
-469,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-301,000,000
JPY
|
— |
147,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-214,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-215,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
770,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,129,000,000
JPY
|
— |
5,359,000,000
JPY
|
— |
5,436,000,000
JPY
|