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 |
1,466,000,000
JPY
|
1,676,000,000
JPY
|
— |
3,319,000,000
JPY
|
— |
2,917,000,000
JPY
|
— |
| Depreciation | — |
690,000,000
JPY
|
— |
767,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Other, net | — |
268,000,000
JPY
|
— |
-343,000,000
JPY
|
— | — | — |
| Subtotal | — |
-11,726,000,000
JPY
|
— |
-11,108,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-132,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-11,859,000,000
JPY
|
— |
-11,250,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-312,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
4,047,000,000
JPY
|
— |
70,193,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-459,000,000
JPY
|
— |
-344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-461,000,000
JPY
|
— |
-340,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,272,000,000
JPY
|
— |
58,602,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
80,204,000,000
JPY
|
— |
88,477,000,000
JPY
|
— |
29,632,000,000
JPY
|