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 |
5,805,000,000
JPY
|
12,514,000,000
JPY
|
— |
9,821,000,000
JPY
|
— |
6,628,000,000
JPY
|
— |
| Depreciation | — |
19,093,000,000
JPY
|
— |
19,552,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-890,000,000
JPY
|
— |
-781,000,000
JPY
|
— | — | — |
| Interest expenses | — |
654,000,000
JPY
|
— |
820,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,337,000,000
JPY
|
— |
-1,388,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,663,000,000
JPY
|
— |
-4,113,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
176,000,000
JPY
|
— |
2,534,000,000
JPY
|
— | — | — |
| Other, net | — |
405,000,000
JPY
|
— |
1,477,000,000
JPY
|
— | — | — |
| Subtotal | — |
29,761,000,000
JPY
|
— |
23,090,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,992,000,000
JPY
|
— |
1,063,000,000
JPY
|
— | — | — |
| Interest paid | — |
-670,000,000
JPY
|
— |
-857,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,164,000,000
JPY
|
— |
-2,352,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
28,918,000,000
JPY
|
— |
20,943,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,932,000,000
JPY
|
— |
-8,379,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
239,000,000
JPY
|
— |
245,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-281,000,000
JPY
|
— |
-298,000,000
JPY
|
— | — | — |
| Loan advances | — |
-159,000,000
JPY
|
— |
-163,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
254,000,000
JPY
|
— |
146,000,000
JPY
|
— | — | — |
| Other, net | — |
15,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-13,648,000,000
JPY
|
— |
-3,628,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,362,000,000
JPY
|
— |
28,791,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-19,112,000,000
JPY
|
— |
-31,918,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,272,000,000
JPY
|
— |
-2,271,000,000
JPY
|
— | — | — |
| Other, net | — |
-645,000,000
JPY
|
— |
-712,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-14,446,000,000
JPY
|
— |
-12,301,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-428,000,000
JPY
|
— |
-1,421,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
394,000,000
JPY
|
— |
3,592,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,284,000,000
JPY
|
— |
18,890,000,000
JPY
|
— |
15,298,000,000
JPY
|