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 |
5,420,000,000
JPY
|
6,711,000,000
JPY
|
— |
6,631,000,000
JPY
|
— |
4,035,000,000
JPY
|
— |
| Depreciation | — |
3,137,000,000
JPY
|
— |
3,190,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,445,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — | — |
| Interest expenses | — |
669,000,000
JPY
|
— |
807,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,253,000,000
JPY
|
— |
-576,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
347,000,000
JPY
|
— |
-396,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,360,000,000
JPY
|
— |
2,408,000,000
JPY
|
— | — | — |
| Other, net | — |
-86,000,000
JPY
|
— |
-3,250,000,000
JPY
|
— | — | — |
| Subtotal | — |
9,293,000,000
JPY
|
— |
8,363,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,435,000,000
JPY
|
— |
625,000,000
JPY
|
— | — | — |
| Interest paid | — |
-699,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,852,000,000
JPY
|
— |
-2,258,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,818,000,000
JPY
|
— |
7,652,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,811,000,000
JPY
|
— |
-2,575,000,000
JPY
|
— | — | — |
| Other, net | — |
-47,000,000
JPY
|
— |
508,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,585,000,000
JPY
|
— |
-2,855,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
5,627,000,000
JPY
|
— |
6,324,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-8,627,000,000
JPY
|
— |
-6,326,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
15,600,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-15,313,000,000
JPY
|
— |
-15,745,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,018,000,000
JPY
|
— |
-2,014,000,000
JPY
|
— | — | — |
| Other, net | — |
-13,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,030,000,000
JPY
|
— |
-8,166,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-142,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,061,000,000
JPY
|
— |
-3,552,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,224,000,000
JPY
|
— |
12,163,000,000
JPY
|
— |
15,716,000,000
JPY
|