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 |
327,414,000,000
JPY
|
784,193,000,000
JPY
|
— |
1,008,252,000,000
JPY
|
— |
304,906,000,000
JPY
|
— |
| Depreciation | — |
166,265,000,000
JPY
|
— |
159,953,000,000
JPY
|
— | — | — |
| Impairment losses | — |
6,651,000,000
JPY
|
— |
4,412,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
107,847,000,000
JPY
|
— |
470,492,000,000
JPY
|
— | — | — |
| Other, net | — |
-987,540,000,000
JPY
|
— |
43,034,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,936,937,000,000
JPY
|
— |
4,373,564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,690,131,000,000
JPY
|
— |
4,104,197,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-105,634,000,000
JPY
|
— |
-67,298,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,932,000,000
JPY
|
— |
12,913,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
5,796,391,000,000
JPY
|
— |
3,687,897,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
6,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,434,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-190,031,000,000
JPY
|
— |
-195,283,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-24,537,000,000
JPY
|
— |
-521,023,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,645,000,000
JPY
|
— |
-22,723,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,434,339,000,000
JPY
|
— |
7,248,347,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
45,523,663,000,000
JPY
|
— |
35,089,122,000,000
JPY
|
— |
27,840,775,000,000
JPY
|