Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
279,000,000
JPY
|
663,000,000
JPY
|
— |
664,000,000
JPY
|
— |
326,000,000
JPY
|
— |
| Depreciation | — |
230,000,000
JPY
|
— |
229,000,000
JPY
|
— | — | — |
| Impairment losses | — |
0
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
41,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-24,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Interest expenses | — |
15,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
8,000,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-409,000,000
JPY
|
— |
1,350,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-70,000,000
JPY
|
— |
376,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
120,000,000
JPY
|
— |
-1,125,000,000
JPY
|
— | — | — |
| Other, net | — |
8,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — |
| Subtotal | — |
648,000,000
JPY
|
— |
1,276,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
17,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Interest paid | — |
-14,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-111,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
539,000,000
JPY
|
— |
1,211,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-135,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Purchase of investment securities | — |
-147,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
19,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-367,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
1,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,178,000,000
JPY
|
— |
-1,167,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-96,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-45,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-594,000,000
JPY
|
— |
61,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-436,000,000
JPY
|
— |
1,048,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,437,000,000
JPY
|
— |
3,873,000,000
JPY
|
— |
2,824,000,000
JPY
|