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 |
1,314,000,000
JPY
|
1,591,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— |
-1,369,000,000
JPY
|
— |
| Depreciation | — |
355,000,000
JPY
|
— |
354,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-25,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — |
28,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-67,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-487,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
165,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Other, net | — |
106,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,320,000,000
JPY
|
— |
611,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
25,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Interest paid | — |
-26,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-33,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,208,000,000
JPY
|
— |
-1,183,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-188,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
104,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-185,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
704,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-694,000,000
JPY
|
— |
-350,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
587,000,000
JPY
|
— |
JPY
|
— | — | — |
| Redemption of bonds | — |
-793,000,000
JPY
|
— |
-196,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-264,000,000
JPY
|
— |
863,000,000
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 | — |
1,757,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,628,000,000
JPY
|
— |
870,000,000
JPY
|
— |
1,313,000,000
JPY
|