Quarterly Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,026,000,000
JPY
|
— |
3,810,000,000
JPY
|
7,006,000,000
JPY
|
9,612,000,000
JPY
|
— | — |
| Depreciation |
2,481,000,000
JPY
|
— | — | — |
2,506,000,000
JPY
|
— | — |
| Impairment losses |
14,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
472,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— | — |
| Interest and dividend income |
-640,000,000
JPY
|
— | — | — |
-752,000,000
JPY
|
— | — |
| Interest expenses |
129,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,152,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
851,000,000
JPY
|
— | — | — |
2,162,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
823,000,000
JPY
|
— | — | — |
-1,537,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
454,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
— | — |
| Other, net |
635,000,000
JPY
|
— | — | — |
677,000,000
JPY
|
— | — |
| Subtotal |
12,345,000,000
JPY
|
— | — | — |
10,498,000,000
JPY
|
— | — |
| Interest and dividends received |
591,000,000
JPY
|
— | — | — |
620,000,000
JPY
|
— | — |
| Interest paid |
-129,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Income taxes paid |
-3,637,000,000
JPY
|
— | — | — |
-1,913,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,176,000,000
JPY
|
— | — | — |
9,089,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
677,000,000
JPY
|
— | — | — |
443,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,264,000,000
JPY
|
— | — | — |
-19,347,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,000,000
JPY
|
— | — | — |
3,004,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,433,000,000
JPY
|
— | — | — |
-7,722,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,400,000,000
JPY
|
— | — | — |
3,104,000,000
JPY
|
— | — |
| Loan advances |
-187,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
23,000,000
JPY
|
— | — | — |
1,625,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,497,000,000
JPY
|
— | — | — |
-20,191,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
31,544,000,000
JPY
|
— | — | — |
18,280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,455,000,000
JPY
|
— | — | — |
-5,239,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,215,000,000
JPY
|
— | — | — |
-1,215,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,059,000,000
JPY
|
— | — | — |
12,571,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-601,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,137,000,000
JPY
|
— | — | — |
1,601,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,239,000,000
JPY
|
— | — | — |
16,102,000,000
JPY
|
14,500,000,000
JPY
|