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 |
3,947,000,000
JPY
|
5,334,000,000
JPY
|
— |
3,992,000,000
JPY
|
— |
2,799,000,000
JPY
|
— |
| Depreciation | — |
2,025,000,000
JPY
|
— |
2,009,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-159,000,000
JPY
|
— |
-167,000,000
JPY
|
— | — | — |
| Interest expenses | — |
217,000,000
JPY
|
— |
261,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,607,000,000
JPY
|
— |
-966,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-680,000,000
JPY
|
— |
1,375,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,114,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — | — |
| Other, net | — |
1,062,000,000
JPY
|
— |
-347,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,092,000,000
JPY
|
— |
6,130,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
159,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — |
| Interest paid | — |
-217,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,288,000,000
JPY
|
— |
-1,160,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,746,000,000
JPY
|
— |
4,873,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,974,000,000
JPY
|
— |
-1,964,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-225,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Other, net | — |
116,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,816,000,000
JPY
|
— |
-2,339,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,815,000,000
JPY
|
— |
4,340,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,817,000,000
JPY
|
— |
-5,623,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-589,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — | — |
| Other, net | — |
-203,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-959,000,000
JPY
|
— |
-3,515,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-56,000,000
JPY
|
— |
-1,022,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,062,000,000
JPY
|
— |
6,965,000,000
JPY
|
— |
7,987,000,000
JPY
|