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 |
As at 2016-03-31 |
2015-04-01 to 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 |
61,074,000,000
JPY
|
139,012,000,000
JPY
|
— | — |
137,808,000,000
JPY
|
42,950,000,000
JPY
|
— |
| Depreciation | — |
89,073,000,000
JPY
|
— | — |
91,168,000,000
JPY
|
— | — |
| Impairment losses | — |
2,925,000,000
JPY
|
— | — |
9,063,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
253,000,000
JPY
|
— | — |
560,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,010,000,000
JPY
|
— | — |
-5,042,000,000
JPY
|
— | — |
| Interest expenses | — |
4,654,000,000
JPY
|
— | — |
5,350,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-510,000,000
JPY
|
— | — |
1,276,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-24,993,000,000
JPY
|
— | — |
-20,775,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-16,483,000,000
JPY
|
— | — |
-15,207,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,982,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— | — |
| Other, net | — |
-3,497,000,000
JPY
|
— | — |
2,199,000,000
JPY
|
— | — |
| Subtotal | — |
197,667,000,000
JPY
|
— | — |
213,964,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,175,000,000
JPY
|
— | — |
14,945,000,000
JPY
|
— | — |
| Interest paid | — |
-4,572,000,000
JPY
|
— | — |
-5,212,000,000
JPY
|
— | — |
| Income taxes paid | — |
-28,312,000,000
JPY
|
— | — |
-27,555,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
173,958,000,000
JPY
|
— | — |
196,142,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-141,088,000,000
JPY
|
— | — |
-122,787,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,114,000,000
JPY
|
— | — |
1,702,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,616,000,000
JPY
|
— | — |
-11,308,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,009,000,000
JPY
|
— | — |
5,762,000,000
JPY
|
— | — |
| Other, net | — |
-779,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-135,242,000,000
JPY
|
— | — |
-154,414,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
50,929,000,000
JPY
|
— | — |
88,182,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-49,313,000,000
JPY
|
— | — |
-66,884,000,000
JPY
|
— | — |
| Dividends paid | — |
-22,396,000,000
JPY
|
— | — |
-19,200,000,000
JPY
|
— | — |
| Other, net | — |
-875,000,000
JPY
|
— | — |
-4,024,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,018,000,000
JPY
|
— | — |
-77,605,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-847,000,000
JPY
|
— | — |
-7,860,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
19,851,000,000
JPY
|
— | — |
-43,737,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
131,405,000,000
JPY
|
109,778,000,000
JPY
|
— | — |
112,489,000,000
JPY
|