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 |
8,941,000,000
JPY
|
28,043,000,000
JPY
|
— | — |
26,905,000,000
JPY
|
9,008,000,000
JPY
|
— |
| Depreciation | — |
10,121,000,000
JPY
|
— | — |
9,670,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,552,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-441,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
| Interest expenses | — |
1,682,000,000
JPY
|
— | — |
1,797,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,618,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,800,000,000
JPY
|
— | — |
4,145,000,000
JPY
|
— | — |
| Other, net | — |
4,505,000,000
JPY
|
— | — |
-2,657,000,000
JPY
|
— | — |
| Subtotal | — |
-36,943,000,000
JPY
|
— | — |
-28,215,000,000
JPY
|
— | — |
| Interest and dividends received | — |
350,000,000
JPY
|
— | — |
388,000,000
JPY
|
— | — |
| Interest paid | — |
-1,692,000,000
JPY
|
— | — |
-1,811,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,882,000,000
JPY
|
— | — |
-5,741,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-45,955,000,000
JPY
|
— | — |
-35,310,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-399,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,016,000,000
JPY
|
— | — |
3,340,000,000
JPY
|
— | — |
| Other, net | — |
2,009,000,000
JPY
|
— | — |
1,467,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,995,000,000
JPY
|
— | — |
-4,063,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
92,500,000,000
JPY
|
— | — |
97,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,000,000,000
JPY
|
— | — |
-17,500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
24,883,000,000
JPY
|
— | — |
24,875,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
— | — |
-17,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-20,711,000,000
JPY
|
— | — |
-35,035,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,386,000,000
JPY
|
— | — |
-5,391,000,000
JPY
|
— | — |
| Other, net | — |
-157,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
47,630,000,000
JPY
|
— | — |
40,719,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,670,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
36,245,000,000
JPY
|
32,575,000,000
JPY
|
— | — |
31,229,000,000
JPY
|