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 |
5,044,000,000
JPY
|
16,078,000,000
JPY
|
— |
13,690,000,000
JPY
|
— |
4,354,000,000
JPY
|
— |
| Depreciation | — |
2,648,000,000
JPY
|
— |
2,661,000,000
JPY
|
— | — | — |
| Impairment losses | — |
670,000,000
JPY
|
— |
581,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
103,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-442,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — | — |
| Interest expenses | — |
287,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
97,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
598,000,000
JPY
|
— |
-4,249,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,359,000,000
JPY
|
— |
278,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,794,000,000
JPY
|
— |
7,665,000,000
JPY
|
— | — | — |
| Other, net | — |
192,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — | — |
| Subtotal | — |
21,635,000,000
JPY
|
— |
22,035,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
437,000,000
JPY
|
— |
383,000,000
JPY
|
— | — | — |
| Interest paid | — |
-287,000,000
JPY
|
— |
-291,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,474,000,000
JPY
|
— |
-5,419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
15,311,000,000
JPY
|
— |
16,708,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,509,000,000
JPY
|
— |
-7,394,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
123,000,000
JPY
|
— |
112,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— |
-2,235,000,000
JPY
|
— | — | — |
| Other, net | — |
411,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,709,000,000
JPY
|
— |
-14,913,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
12,200,000,000
JPY
|
— |
3,820,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,859,000,000
JPY
|
— |
-4,284,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-2,717,000,000
JPY
|
— |
-2,717,000,000
JPY
|
— | — | — |
| Other, net | — |
4,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
3,543,000,000
JPY
|
— |
-4,013,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,142,000,000
JPY
|
— |
-2,236,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
48,661,000,000
JPY
|
— |
35,518,000,000
JPY
|
— |
37,755,000,000
JPY
|