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 |
1,614,000,000
JPY
|
1,840,000,000
JPY
|
— |
1,292,000,000
JPY
|
— |
1,302,000,000
JPY
|
— |
| Depreciation | — |
1,411,000,000
JPY
|
— |
1,219,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-196,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — |
| Interest expenses | — |
5,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
95,000,000
JPY
|
— |
-403,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
574,000,000
JPY
|
— |
1,260,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-253,000,000
JPY
|
— |
-319,000,000
JPY
|
— | — | — |
| Other, net | — |
472,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,789,000,000
JPY
|
— |
2,679,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
207,000,000
JPY
|
— |
183,000,000
JPY
|
— | — | — |
| Interest paid | — |
-5,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-511,000,000
JPY
|
— |
-308,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,480,000,000
JPY
|
— |
2,547,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,401,000,000
JPY
|
— |
-2,228,000,000
JPY
|
— | — | — |
| Other, net | — |
-13,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,490,000,000
JPY
|
— |
-3,236,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-509,000,000
JPY
|
— |
-537,000,000
JPY
|
— | — | — |
| Other, net | — |
-38,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-741,000,000
JPY
|
— |
-897,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-797,000,000
JPY
|
— |
-1,605,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,281,000,000
JPY
|
— |
5,079,000,000
JPY
|
— |
6,684,000,000
JPY
|