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 |
-166,000,000
JPY
|
1,535,000,000
JPY
|
— |
1,325,000,000
JPY
|
— |
908,000,000
JPY
|
— |
| Depreciation | — |
1,730,000,000
JPY
|
— |
1,719,000,000
JPY
|
— | — | — |
| Impairment losses | — |
381,000,000
JPY
|
— |
153,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-81,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — | — |
| Interest expenses | — |
22,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
63,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,857,000,000
JPY
|
— |
813,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
191,000,000
JPY
|
— |
596,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,017,000,000
JPY
|
— |
-1,213,000,000
JPY
|
— | — | — |
| Other, net | — |
-215,000,000
JPY
|
— |
-1,064,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,835,000,000
JPY
|
— |
2,196,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
91,000,000
JPY
|
— |
149,000,000
JPY
|
— | — | — |
| Interest paid | — |
-22,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,492,000,000
JPY
|
— |
1,845,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,742,000,000
JPY
|
— |
-1,812,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-110,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,064,000,000
JPY
|
— |
-1,128,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
34,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-22,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-575,000,000
JPY
|
— |
-576,000,000
JPY
|
— | — | — |
| Other, net | — |
-41,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-746,000,000
JPY
|
— |
-1,134,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-101,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-418,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,092,000,000
JPY
|
— |
7,510,000,000
JPY
|
— |
7,937,000,000
JPY
|