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 |
As at 2016-03-31 |
2015-04-01 to 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 |
87,834,000,000
JPY
|
123,008,000,000
JPY
|
— | — |
-54,961,000,000
JPY
|
-17,501,000,000
JPY
|
— |
| Depreciation | — |
70,200,000,000
JPY
|
— | — |
80,282,000,000
JPY
|
— | — |
| Impairment losses | — |
10,897,000,000
JPY
|
— | — |
35,589,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,893,000,000
JPY
|
— | — |
-6,872,000,000
JPY
|
— | — |
| Interest expenses | — |
9,258,000,000
JPY
|
— | — |
11,361,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-70,211,000,000
JPY
|
— | — |
61,291,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-70,623,000,000
JPY
|
— | — |
149,734,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
42,412,000,000
JPY
|
— | — |
-72,883,000,000
JPY
|
— | — |
| Other, net | — |
-6,604,000,000
JPY
|
— | — |
-4,629,000,000
JPY
|
— | — |
| Subtotal | — |
62,372,000,000
JPY
|
— | — |
230,549,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,766,000,000
JPY
|
— | — |
10,628,000,000
JPY
|
— | — |
| Interest paid | — |
-9,367,000,000
JPY
|
— | — |
-11,518,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,231,000,000
JPY
|
— | — |
-13,290,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
53,539,000,000
JPY
|
— | — |
216,368,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-41,454,000,000
JPY
|
— | — |
-60,149,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,128,000,000
JPY
|
— | — |
11,879,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-162,009,000,000
JPY
|
— | — |
-25,008,000,000
JPY
|
— | — |
| Other, net | — |
-1,682,000,000
JPY
|
— | — |
-11,393,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-214,817,000,000
JPY
|
— | — |
-98,052,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
45,745,000,000
JPY
|
— | — |
163,997,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-107,554,000,000
JPY
|
— | — |
-213,820,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-7,997,000,000
JPY
|
— | — |
-7,997,000,000
JPY
|
— | — |
| Other, net | — |
84,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
136,143,000,000
JPY
|
— | — |
-105,581,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,559,000,000
JPY
|
— | — |
-6,183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-28,693,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
90,093,000,000
JPY
|
118,787,000,000
JPY
|
— | — |
111,195,000,000
JPY
|