Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
20,321,000,000
JPY
|
48,745,000,000
JPY
|
— | — |
51,288,000,000
JPY
|
26,726,000,000
JPY
|
— |
| Depreciation | — |
19,209,000,000
JPY
|
— | — |
18,397,000,000
JPY
|
— | — |
| Impairment losses | — |
222,000,000
JPY
|
— | — |
313,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-81,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,669,000,000
JPY
|
— | — |
-2,883,000,000
JPY
|
— | — |
| Interest expenses | — |
78,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
965,000,000
JPY
|
— | — |
-3,577,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
499,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,154,000,000
JPY
|
— | — |
3,072,000,000
JPY
|
— | — |
| Other, net | — |
1,997,000,000
JPY
|
— | — |
4,421,000,000
JPY
|
— | — |
| Subtotal | — |
71,322,000,000
JPY
|
— | — |
61,595,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,158,000,000
JPY
|
— | — |
3,382,000,000
JPY
|
— | — |
| Interest paid | — |
-78,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,937,000,000
JPY
|
— | — |
-7,089,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
63,738,000,000
JPY
|
— | — |
58,695,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-32,023,000,000
JPY
|
— | — |
-27,320,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,162,000,000
JPY
|
— | — |
4,283,000,000
JPY
|
— | — |
| Other, net | — |
84,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-35,944,000,000
JPY
|
— | — |
-29,952,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,071,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,097,000,000
JPY
|
— | — |
-3,347,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-13,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,501,000,000
JPY
|
— | — |
-9,650,000,000
JPY
|
— | — |
| Other, net | — |
-940,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,953,000,000
JPY
|
— | — |
-15,053,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,545,000,000
JPY
|
— | — |
-2,782,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,294,000,000
JPY
|
— | — |
10,905,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
98,384,000,000
JPY
|
94,089,000,000
JPY
|
— | — |
83,183,000,000
JPY
|