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 |
21,908,000,000
JPY
|
22,841,000,000
JPY
|
— |
29,256,000,000
JPY
|
— |
27,384,000,000
JPY
|
— |
| Depreciation | — |
9,217,000,000
JPY
|
— |
9,619,000,000
JPY
|
— | — | — |
| Impairment losses | — |
422,000,000
JPY
|
— |
926,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,589,000,000
JPY
|
— |
11,548,000,000
JPY
|
— | — | — |
| Other, net | — |
-17,580,000,000
JPY
|
— |
-8,753,000,000
JPY
|
— | — | — |
| Subtotal | — |
322,908,000,000
JPY
|
— |
34,562,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,954,000,000
JPY
|
— |
-2,469,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
318,954,000,000
JPY
|
— |
32,092,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,663,000,000
JPY
|
— |
-2,310,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,985,000,000
JPY
|
— |
126,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,447,000,000
JPY
|
— |
69,737,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-4,986,000,000
JPY
|
— |
-3,390,000,000
JPY
|
— | — | — |
| Other, net | — |
-153,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-8,139,000,000
JPY
|
— |
-3,529,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
300,368,000,000
JPY
|
— |
98,272,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,001,868,000,000
JPY
|
— |
701,500,000,000
JPY
|
— |
603,227,000,000
JPY
|