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 |
34,249,000,000
JPY
|
36,247,000,000
JPY
|
— |
43,278,000,000
JPY
|
— |
39,428,000,000
JPY
|
— |
| Depreciation | — |
5,876,000,000
JPY
|
— |
5,943,000,000
JPY
|
— | — | — |
| Impairment losses | — |
62,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-334,000,000
JPY
|
— |
-305,000,000
JPY
|
— | — | — |
| Other, net | — |
4,904,000,000
JPY
|
— |
-1,135,000,000
JPY
|
— | — | — |
| Subtotal | — |
191,623,000,000
JPY
|
— |
61,081,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-14,479,000,000
JPY
|
— |
-11,261,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
177,143,000,000
JPY
|
— |
49,820,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,359,000,000
JPY
|
— |
-3,582,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
31,866,000,000
JPY
|
— |
123,024,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-4,701,000,000
JPY
|
— |
-5,532,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-5,552,000,000
JPY
|
— |
-5,403,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
429,000,000
JPY
|
— |
-10,493,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-161,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
209,277,000,000
JPY
|
— |
162,343,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
533,429,000,000
JPY
|
— |
324,151,000,000
JPY
|
— |
161,807,000,000
JPY
|