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 |
597,000,000
JPY
|
1,141,000,000
JPY
|
— |
1,352,000,000
JPY
|
— |
1,998,000,000
JPY
|
— |
| Depreciation | — |
888,000,000
JPY
|
— |
1,007,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
50,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-81,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — |
| Interest expenses | — |
12,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
25,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-7,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
157,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-39,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — | — |
| Other, net | — |
53,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,345,000,000
JPY
|
— |
1,853,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
81,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — |
| Interest paid | — |
-12,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-106,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,308,000,000
JPY
|
— |
1,511,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-27,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-823,000,000
JPY
|
— |
-495,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
78,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-44,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
197,000,000
JPY
|
— | — | — |
| Loan advances | — |
-11,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Other, net | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,052,000,000
JPY
|
— |
748,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-3,595,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-385,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-286,000,000
JPY
|
— |
-287,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-835,000,000
JPY
|
— |
-2,152,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-51,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
369,000,000
JPY
|
— |
74,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,652,000,000
JPY
|
— |
4,283,000,000
JPY
|
— |
4,208,000,000
JPY
|