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 |
34,037,000,000
JPY
|
35,253,000,000
JPY
|
— |
22,638,000,000
JPY
|
— |
21,522,000,000
JPY
|
— |
| Depreciation | — |
1,198,000,000
JPY
|
— |
1,073,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,097,000,000
JPY
|
— |
431,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,220,000,000
JPY
|
— |
234,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-444,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — | — |
| Interest expenses | — |
343,000,000
JPY
|
— |
754,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
353,000,000
JPY
|
— |
1,149,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-126,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-20,186,000,000
JPY
|
— |
6,335,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,753,000,000
JPY
|
— |
4,076,000,000
JPY
|
— | — | — |
| Other, net | — |
1,663,000,000
JPY
|
— |
5,559,000,000
JPY
|
— | — | — |
| Subtotal | — |
8,386,000,000
JPY
|
— |
41,154,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
411,000,000
JPY
|
— |
328,000,000
JPY
|
— | — | — |
| Interest paid | — |
-796,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-9,803,000,000
JPY
|
— |
-6,090,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,802,000,000
JPY
|
— |
34,722,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,391,000,000
JPY
|
— |
-1,964,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
815,000,000
JPY
|
— |
1,139,000,000
JPY
|
— | — | — |
| Loan advances | — |
-2,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
58,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,281,000,000
JPY
|
— |
-715,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
6,316,000,000
JPY
|
— |
-12,015,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,001,000,000
JPY
|
— |
6,191,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,670,000,000
JPY
|
— |
-7,676,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-451,000,000
JPY
|
— |
-401,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,959,000,000
JPY
|
— |
-1,848,000,000
JPY
|
— | — | — |
| Other, net | — |
-292,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,375,000,000
JPY
|
— |
5,940,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-455,000,000
JPY
|
— |
-1,269,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
682,000,000
JPY
|
— |
27,377,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
107,667,000,000
JPY
|
— |
106,935,000,000
JPY
|
— |
79,558,000,000
JPY
|