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 |
1,336,000,000
JPY
|
30,859,000,000
JPY
|
— |
12,907,000,000
JPY
|
— |
1,222,000,000
JPY
|
— |
| Depreciation | — |
2,224,000,000
JPY
|
— |
1,560,000,000
JPY
|
— | — | — |
| Impairment losses | — |
285,000,000
JPY
|
— |
147,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
359,000,000
JPY
|
— |
8,916,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,848,000,000
JPY
|
— |
494,000,000
JPY
|
— | — | — |
| Subtotal | — |
-53,755,000,000
JPY
|
— |
132,489,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,538,000,000
JPY
|
— |
-3,878,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-57,293,000,000
JPY
|
— |
128,610,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,766,000,000
JPY
|
— |
-1,722,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
135,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
73,524,000,000
JPY
|
— |
-60,363,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,325,000,000
JPY
|
— |
-1,205,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,649,000,000
JPY
|
— |
-1,057,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,588,000,000
JPY
|
— |
67,196,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
233,847,000,000
JPY
|
— |
167,836,000,000
JPY
|
— |
100,640,000,000
JPY
|