Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
15,143,000,000
JPY
|
— | — |
11,973,000,000
JPY
|
— |
| Depreciation |
2,646,000,000
JPY
|
— | — |
2,732,000,000
JPY
|
— |
| Impairment losses |
75,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Interest and dividend income |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest expenses |
20,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
31,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
-1,196,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,044,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
— |
| Other, net |
782,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
| Subtotal |
18,506,000,000
JPY
|
— | — |
13,936,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-4,377,000,000
JPY
|
— | — |
-3,530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,113,000,000
JPY
|
— | — |
10,382,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,231,000,000
JPY
|
— | — |
-2,767,000,000
JPY
|
— |
| Other, net |
-238,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,054,000,000
JPY
|
— | — |
-3,517,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-433,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Dividends paid |
-1,137,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,244,000,000
JPY
|
— | — |
-2,497,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,813,000,000
JPY
|
— | — |
4,366,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,507,000,000
JPY
|
20,693,000,000
JPY
|
— |
16,327,000,000
JPY
|