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 |
1,250,000,000
JPY
|
1,294,000,000
JPY
|
— |
1,399,000,000
JPY
|
— |
1,324,000,000
JPY
|
— |
| Depreciation | — |
133,000,000
JPY
|
— |
186,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-210,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — | — |
| Interest expenses | — |
40,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
448,000,000
JPY
|
— |
3,223,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-364,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-194,000,000
JPY
|
— |
-1,441,000,000
JPY
|
— | — | — |
| Other, net | — |
768,000,000
JPY
|
— |
-487,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,927,000,000
JPY
|
— |
2,724,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
210,000,000
JPY
|
— |
198,000,000
JPY
|
— | — | — |
| Interest paid | — |
-43,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-437,000,000
JPY
|
— |
-874,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,657,000,000
JPY
|
— |
1,995,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-158,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-65,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
17,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-7,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Other, net | — |
-8,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-280,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
133,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-222,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-348,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-574,000,000
JPY
|
— |
-261,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
772,000,000
JPY
|
— |
1,454,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,649,000,000
JPY
|
— |
6,877,000,000
JPY
|
— |
5,519,000,000
JPY
|