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 |
As at 2016-03-31 |
2015-04-01 to 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 |
1,142,000,000
JPY
|
3,269,000,000
JPY
|
— | — |
1,859,000,000
JPY
|
2,007,000,000
JPY
|
— |
| Depreciation | — |
2,981,000,000
JPY
|
— | — |
3,117,000,000
JPY
|
— | — |
| Impairment losses | — |
108,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-57,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Interest expenses | — |
73,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
53,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
19,000,000
JPY
|
— | — |
576,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,311,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,968,000,000
JPY
|
— | — |
605,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Subtotal | — |
5,608,000,000
JPY
|
— | — |
4,765,000,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Interest paid | — |
-72,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,614,000,000
JPY
|
— | — |
4,275,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-42,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
267,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Loan advances | — |
-76,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,016,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
960,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,723,000,000
JPY
|
— | — |
-3,268,000,000
JPY
|
— | — |
| Dividends paid | — |
-812,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-821,000,000
JPY
|
— | — |
-2,933,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-72,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-295,000,000
JPY
|
— | — |
555,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,278,000,000
JPY
|
12,574,000,000
JPY
|
— | — |
12,018,000,000
JPY
|