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 |
4,149,000,000
JPY
|
9,406,000,000
JPY
|
— |
7,788,000,000
JPY
|
— |
3,319,000,000
JPY
|
— |
| Depreciation | — |
2,839,000,000
JPY
|
— |
3,092,000,000
JPY
|
— | — | — |
| Impairment losses | — |
161,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
20,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-449,000,000
JPY
|
— |
-430,000,000
JPY
|
— | — | — |
| Interest expenses | — |
41,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
27,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-7,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-677,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-686,000,000
JPY
|
— |
-517,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
419,000,000
JPY
|
— |
485,000,000
JPY
|
— | — | — |
| Other, net | — |
-8,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Subtotal | — |
10,457,000,000
JPY
|
— |
10,815,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
449,000,000
JPY
|
— |
430,000,000
JPY
|
— | — | — |
| Interest paid | — |
-41,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,648,000,000
JPY
|
— |
-2,490,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,216,000,000
JPY
|
— |
8,711,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,959,000,000
JPY
|
— |
-2,534,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,286,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-12,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,998,000,000
JPY
|
— |
-2,436,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
4,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,876,000,000
JPY
|
— |
-1,003,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,252,000,000
JPY
|
— |
-1,299,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,127,000,000
JPY
|
— |
-1,356,000,000
JPY
|
— | — | — |
| Other, net | — |
-219,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-6,196,000,000
JPY
|
— |
561,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
83,000,000
JPY
|
— |
-804,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,104,000,000
JPY
|
— |
6,032,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
25,116,000,000
JPY
|
— |
24,011,000,000
JPY
|
— |
17,979,000,000
JPY
|