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 |
3,745,537,000
JPY
|
5,435,421,000
JPY
|
— |
4,918,356,000
JPY
|
— |
3,420,620,000
JPY
|
— |
| Depreciation | — |
561,268,000
JPY
|
— |
695,151,000
JPY
|
— | — | — |
| Impairment losses | — |
7,264,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-345,472,000
JPY
|
— |
-315,586,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
292,506,000
JPY
|
— |
-70,176,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
106,969,000
JPY
|
— |
-62,153,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-233,441,000
JPY
|
— |
43,382,000
JPY
|
— | — | — |
| Other, net | — |
111,275,000
JPY
|
— |
-207,681,000
JPY
|
— | — | — |
| Subtotal | — |
5,373,280,000
JPY
|
— |
6,669,335,000
JPY
|
— | — | — |
| Interest and dividends received | — |
345,474,000
JPY
|
— |
315,586,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,657,715,000
JPY
|
— |
-1,904,457,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,061,038,000
JPY
|
— |
5,080,464,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-331,858,000
JPY
|
— |
-243,045,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-475,431,000
JPY
|
— |
-3,891,081,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
4,130,750,000
JPY
|
— |
16,381,000
JPY
|
— | — | — |
| Other, net | — |
281,828,000
JPY
|
— |
-309,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
3,167,288,000
JPY
|
— |
-4,316,202,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-12,805,000
JPY
|
— |
-2,681,254,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,090,559,000
JPY
|
— |
-1,039,918,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,103,365,000
JPY
|
— |
-3,721,173,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,816,000
JPY
|
— |
-7,194,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,128,779,000
JPY
|
— |
-2,964,104,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
25,444,664,000
JPY
|
— |
19,315,885,000
JPY
|
— |
22,217,684,000
JPY
|