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 |
2,380,000,000
JPY
|
2,639,000,000
JPY
|
— |
1,025,000,000
JPY
|
— |
843,000,000
JPY
|
— |
| Depreciation | — |
1,973,000,000
JPY
|
— |
1,969,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-51,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Interest expenses | — |
109,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,803,000,000
JPY
|
— |
333,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
976,000,000
JPY
|
— |
1,909,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-20,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Other, net | — |
320,000,000
JPY
|
— |
261,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,146,000,000
JPY
|
— |
5,519,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
214,000,000
JPY
|
— |
178,000,000
JPY
|
— | — | — |
| Interest paid | — |
-106,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,843,000,000
JPY
|
— |
5,486,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,962,000,000
JPY
|
— |
-1,425,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
126,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-142,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,531,000,000
JPY
|
— |
-4,146,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-4,600,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-169,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,810,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-497,000,000
JPY
|
— |
1,180,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,047,000,000
JPY
|
— |
1,545,000,000
JPY
|
— |
364,000,000
JPY
|