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 |
12,465,000,000
JPY
|
13,246,000,000
JPY
|
— | — |
15,836,000,000
JPY
|
14,757,000,000
JPY
|
— |
| Depreciation | — |
2,790,000,000
JPY
|
— | — |
2,678,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
125,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,213,000,000
JPY
|
— | — |
-1,671,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-266,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-745,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— | — |
| Other, net | — |
216,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— | — |
| Subtotal | — |
12,773,000,000
JPY
|
— | — |
12,348,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,381,000,000
JPY
|
— | — |
2,108,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,435,000,000
JPY
|
— | — |
-3,995,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,719,000,000
JPY
|
— | — |
10,460,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,672,000,000
JPY
|
— | — |
-3,424,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,080,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,782,000,000
JPY
|
— | — |
-7,721,000,000
JPY
|
— | — |
| Loan advances | — |
-17,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
193,000,000
JPY
|
— | — |
237,000,000
JPY
|
— | — |
| Other, net | — |
-378,000,000
JPY
|
— | — |
-841,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,231,000,000
JPY
|
— | — |
9,339,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-188,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,526,000,000
JPY
|
— | — |
-1,675,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,494,000,000
JPY
|
— | — |
-4,761,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,207,000,000
JPY
|
— | — |
-7,436,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
266,000,000
JPY
|
— | — |
12,331,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
58,580,000,000
JPY
|
58,314,000,000
JPY
|
— | — |
45,724,000,000
JPY
|