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 |
3,934,000,000
JPY
|
9,008,000,000
JPY
|
— | — |
10,330,000,000
JPY
|
4,192,000,000
JPY
|
— |
| Depreciation | — |
4,503,000,000
JPY
|
— | — |
4,250,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-275,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— | — |
| Interest expenses | — |
262,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,633,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,123,000,000
JPY
|
— | — |
699,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,823,000,000
JPY
|
— | — |
-3,393,000,000
JPY
|
— | — |
| Other, net | — |
-198,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— | — |
| Subtotal | — |
12,692,000,000
JPY
|
— | — |
8,212,000,000
JPY
|
— | — |
| Interest and dividends received | — |
277,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
| Interest paid | — |
-267,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,029,000,000
JPY
|
— | — |
-2,885,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,672,000,000
JPY
|
— | — |
5,317,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,548,000,000
JPY
|
— | — |
-4,181,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
156,000,000
JPY
|
— | — |
215,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
82,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,977,000,000
JPY
|
— | — |
-5,846,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,050,000,000
JPY
|
— | — |
-2,966,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,011,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,778,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
— | — |
| Other, net | — |
-158,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,485,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-363,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,846,000,000
JPY
|
— | — |
878,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
13,803,000,000
JPY
|
11,957,000,000
JPY
|
— | — |
11,078,000,000
JPY
|