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 |
2015-04-01 to 2016-03-31 |
As at 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 |
2,692,000,000
JPY
|
3,028,000,000
JPY
|
— |
2,136,000,000
JPY
|
— |
5,111,000,000
JPY
|
— |
| Depreciation | — |
2,402,000,000
JPY
|
— |
2,223,000,000
JPY
|
— | — | — |
| Impairment losses | — |
250,000,000
JPY
|
— |
275,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-727,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — | — |
| Interest expenses | — |
239,000,000
JPY
|
— |
240,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-880,000,000
JPY
|
— |
375,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
177,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Other, net | — |
49,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,093,000,000
JPY
|
— |
3,860,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
727,000,000
JPY
|
— |
675,000,000
JPY
|
— | — | — |
| Interest paid | — |
-241,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-647,000,000
JPY
|
— |
-890,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,931,000,000
JPY
|
— |
3,403,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,891,000,000
JPY
|
— |
-4,397,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,940,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
657,000,000
JPY
|
— |
105,000,000
JPY
|
— | — | — |
| Other, net | — |
-239,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,702,000,000
JPY
|
— |
-5,651,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— |
2,200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,080,000,000
JPY
|
— |
-2,232,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
5,100,000,000
JPY
|
— |
7,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,229,000,000
JPY
|
— |
-5,376,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-656,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-424,000,000
JPY
|
— |
-425,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,503,000,000
JPY
|
— |
1,962,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
699,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,897,000,000
JPY
|
— |
3,198,000,000
JPY
|
— |
3,549,000,000
JPY
|