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 |
25,639,000,000
JPY
|
34,424,000,000
JPY
|
— |
33,277,000,000
JPY
|
— |
25,103,000,000
JPY
|
— |
| Depreciation | — |
6,972,000,000
JPY
|
— |
6,419,000,000
JPY
|
— | — | — |
| Impairment losses | — |
146,000,000
JPY
|
— |
273,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-144,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — |
| Interest expenses | — |
8,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-709,000,000
JPY
|
— |
-1,311,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,896,000,000
JPY
|
— |
-3,095,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,627,000,000
JPY
|
— |
5,018,000,000
JPY
|
— | — | — |
| Other, net | — |
1,272,000,000
JPY
|
— |
2,220,000,000
JPY
|
— | — | — |
| Subtotal | — |
40,886,000,000
JPY
|
— |
42,933,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
43,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-13,271,000,000
JPY
|
— |
-9,404,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
28,226,000,000
JPY
|
— |
33,575,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,944,000,000
JPY
|
— |
-8,661,000,000
JPY
|
— | — | — |
| Loan advances | — |
-1,410,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
63,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Other, net | — |
-368,000,000
JPY
|
— |
-657,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-14,353,000,000
JPY
|
— |
-11,491,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-14,940,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-5,350,000,000
JPY
|
— |
-4,227,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-20,411,000,000
JPY
|
— |
-4,227,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,538,000,000
JPY
|
— |
17,856,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
45,952,000,000
JPY
|
— |
52,491,000,000
JPY
|
— |
34,635,000,000
JPY
|