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 |
4,829,000,000
JPY
|
5,176,000,000
JPY
|
— | — |
4,262,000,000
JPY
|
4,125,000,000
JPY
|
— |
| Depreciation | — |
3,576,000,000
JPY
|
— | — |
3,477,000,000
JPY
|
— | — |
| Impairment losses | — |
71,000,000
JPY
|
— | — |
382,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-60,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
183,000,000
JPY
|
— | — |
327,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-524,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
135,000,000
JPY
|
— | — |
304,000,000
JPY
|
— | — |
| Other, net | — |
-383,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Subtotal | — |
7,950,000,000
JPY
|
— | — |
8,357,000,000
JPY
|
— | — |
| Interest and dividends received | — |
62,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,694,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,306,000,000
JPY
|
— | — |
6,366,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,782,000,000
JPY
|
— | — |
-4,808,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-514,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
796,000,000
JPY
|
— | — |
1,590,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
484,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Other, net | — |
-108,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,123,000,000
JPY
|
— | — |
-3,471,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Dividends paid | — |
-432,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,780,000,000
JPY
|
— | — |
-1,441,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,599,000,000
JPY
|
— | — |
1,426,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,996,000,000
JPY
|
14,596,000,000
JPY
|
— | — |
13,170,000,000
JPY
|