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 |
1,553,000,000
JPY
|
3,257,000,000
JPY
|
— | — |
2,258,000,000
JPY
|
124,000,000
JPY
|
— |
| Depreciation | — |
2,164,000,000
JPY
|
— | — |
2,249,000,000
JPY
|
— | — |
| Impairment losses | — |
33,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-356,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— | — |
| Interest expenses | — |
240,000,000
JPY
|
— | — |
282,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-91,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-574,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-120,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-47,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— | — |
| Other, net | — |
-264,000,000
JPY
|
— | — |
481,000,000
JPY
|
— | — |
| Subtotal | — |
3,651,000,000
JPY
|
— | — |
5,948,000,000
JPY
|
— | — |
| Interest and dividends received | — |
371,000,000
JPY
|
— | — |
319,000,000
JPY
|
— | — |
| Interest paid | — |
-242,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Income taxes paid | — |
-394,000,000
JPY
|
— | — |
-675,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,438,000,000
JPY
|
— | — |
5,312,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,297,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
321,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net | — |
-51,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,326,000,000
JPY
|
— | — |
-3,050,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,335,000,000
JPY
|
— | — |
1,044,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-795,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— | — |
| Dividends paid | — |
-235,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — |
| Other, net | — |
-220,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-647,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,471,000,000
JPY
|
— | — |
1,527,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
7,693,000,000
JPY
|
6,222,000,000
JPY
|
— | — |
4,694,000,000
JPY
|