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 |
2,957,000,000
JPY
|
4,321,000,000
JPY
|
— | — |
3,828,000,000
JPY
|
2,024,000,000
JPY
|
— |
| Depreciation | — |
1,241,000,000
JPY
|
— | — |
1,152,000,000
JPY
|
— | — |
| Impairment losses | — |
216,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-80,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Interest expenses | — |
105,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
536,000,000
JPY
|
— | — |
321,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,166,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-607,000,000
JPY
|
— | — |
992,000,000
JPY
|
— | — |
| Other, net | — |
594,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Subtotal | — |
4,872,000,000
JPY
|
— | — |
4,651,000,000
JPY
|
— | — |
| Interest and dividends received | — |
273,000,000
JPY
|
— | — |
401,000,000
JPY
|
— | — |
| Interest paid | — |
-105,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— | — |
| Income taxes paid | — |
-799,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,241,000,000
JPY
|
— | — |
4,315,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-83,000,000
JPY
|
— | — |
-3,049,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net | — |
-158,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,773,000,000
JPY
|
— | — |
-2,987,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,370,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,483,000,000
JPY
|
— | — |
-1,490,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
-227,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Dividends paid | — |
-653,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— | — |
| Other, net | — |
74,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-104,000,000
JPY
|
— | — |
376,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,347,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,414,000,000
JPY
|
6,001,000,000
JPY
|
— | — |
4,308,000,000
JPY
|