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 |
5,930,000,000
JPY
|
10,070,000,000
JPY
|
— | — |
10,977,000,000
JPY
|
7,968,000,000
JPY
|
— |
| Depreciation | — |
9,061,000,000
JPY
|
— | — |
9,234,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-210,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-115,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— | — |
| Interest expenses | — |
389,000,000
JPY
|
— | — |
508,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-7,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
98,000,000
JPY
|
— | — |
2,717,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-257,000,000
JPY
|
— | — |
865,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
169,000,000
JPY
|
— | — |
-1,879,000,000
JPY
|
— | — |
| Other, net | — |
812,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— | — |
| Subtotal | — |
21,314,000,000
JPY
|
— | — |
24,490,000,000
JPY
|
— | — |
| Interest and dividends received | — |
83,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Interest paid | — |
-395,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,373,000,000
JPY
|
— | — |
-3,388,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,630,000,000
JPY
|
— | — |
20,717,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-8,331,000,000
JPY
|
— | — |
-8,759,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
51,000,000
JPY
|
— | — |
188,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-998,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
650,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Loan advances | — |
-111,000,000
JPY
|
— | — |
-897,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
86,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Other, net | — |
-89,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,743,000,000
JPY
|
— | — |
-11,073,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,817,000,000
JPY
|
— | — |
10,879,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,208,000,000
JPY
|
— | — |
-17,850,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,929,000,000
JPY
|
— | — |
12,393,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,711,000,000
JPY
|
— | — |
-15,279,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,101,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,460,000,000
JPY
|
— | — |
-906,000,000
JPY
|
— | — |
| Other, net | — |
-1,083,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,717,000,000
JPY
|
— | — |
7,568,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,837,000,000
JPY
|
— | — |
17,165,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
31,396,000,000
JPY
|
34,233,000,000
JPY
|
— | — |
17,067,000,000
JPY
|