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 |
5,886,000,000
JPY
|
6,286,000,000
JPY
|
— |
6,431,000,000
JPY
|
— |
5,519,000,000
JPY
|
— |
| Depreciation | — |
4,878,000,000
JPY
|
— |
5,028,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,957,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-368,000,000
JPY
|
— |
-345,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,443,000,000
JPY
|
— |
1,725,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-73,000,000
JPY
|
— |
-318,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
10,258,000,000
JPY
|
— |
1,658,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-138,000,000
JPY
|
— |
-465,000,000
JPY
|
— | — | — |
| Other, net | — |
304,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
| Subtotal | — |
22,878,000,000
JPY
|
— |
12,379,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
366,000,000
JPY
|
— |
343,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,471,000,000
JPY
|
— |
-1,718,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-792,000,000
JPY
|
— |
-1,050,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
20,980,000,000
JPY
|
— |
9,954,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-16,004,000,000
JPY
|
— |
-14,922,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,969,000,000
JPY
|
— |
12,539,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — |
| Other, net | — |
4,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-13,017,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
49,800,000,000
JPY
|
— |
20,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-41,727,000,000
JPY
|
— |
-31,101,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
3,000,000,000
JPY
|
— |
9,200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,753,000,000
JPY
|
— |
-2,156,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,112,000,000
JPY
|
— |
-875,000,000
JPY
|
— | — | — |
| Other, net | — |
-24,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,222,000,000
JPY
|
— |
-3,218,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,740,000,000
JPY
|
— |
4,134,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,117,000,000
JPY
|
— |
15,377,000,000
JPY
|
— |
11,242,000,000
JPY
|