Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,529,000,000
JPY
|
1,761,000,000
JPY
|
— |
1,412,000,000
JPY
|
— |
1,267,000,000
JPY
|
— |
| Depreciation | — |
448,000,000
JPY
|
— |
465,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-26,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — |
9,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-9,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-338,000,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-569,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
121,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
288,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,526,000,000
JPY
|
— |
1,422,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
32,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Interest paid | — |
-9,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-432,000,000
JPY
|
— |
-452,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,116,000,000
JPY
|
— |
988,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,481,000,000
JPY
|
— |
-182,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
440,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-132,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,205,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
750,000,000
JPY
|
— |
570,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-750,000,000
JPY
|
— |
-590,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-91,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-238,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-244,000,000
JPY
|
— |
-291,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-333,000,000
JPY
|
— |
205,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,225,000,000
JPY
|
— |
3,558,000,000
JPY
|
— |
3,353,000,000
JPY
|