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 |
-6,299,000,000
JPY
|
-3,839,000,000
JPY
|
— | — |
6,558,000,000
JPY
|
4,297,000,000
JPY
|
— |
| Depreciation | — |
5,074,000,000
JPY
|
— | — |
5,133,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
102,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-749,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— | — |
| Interest expenses | — |
126,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-209,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,737,000,000
JPY
|
— | — |
289,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-32,000,000
JPY
|
— | — |
407,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,251,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Other, net | — |
1,241,000,000
JPY
|
— | — |
548,000,000
JPY
|
— | — |
| Subtotal | — |
14,675,000,000
JPY
|
— | — |
13,076,000,000
JPY
|
— | — |
| Interest and dividends received | — |
795,000,000
JPY
|
— | — |
592,000,000
JPY
|
— | — |
| Interest paid | — |
-126,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,253,000,000
JPY
|
— | — |
-1,415,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,044,000,000
JPY
|
— | — |
12,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
500,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,929,000,000
JPY
|
— | — |
-6,612,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
255,000,000
JPY
|
— | — |
219,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-41,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,052,000,000
JPY
|
— | — |
-6,769,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,807,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-509,000,000
JPY
|
— | — |
-3,005,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-704,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— | — |
| Other, net | — |
-78,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,841,000,000
JPY
|
— | — |
404,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-580,000,000
JPY
|
— | — |
-744,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,569,000,000
JPY
|
— | — |
5,312,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
26,578,000,000
JPY
|
22,009,000,000
JPY
|
— | — |
16,696,000,000
JPY
|