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 |
618,000,000
JPY
|
653,000,000
JPY
|
— | — |
746,000,000
JPY
|
726,000,000
JPY
|
— |
| Depreciation | — |
601,000,000
JPY
|
— | — |
656,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Interest expenses | — |
18,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-293,000,000
JPY
|
— | — |
137,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
37,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
265,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Other, net | — |
66,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — |
| Subtotal | — |
1,220,000,000
JPY
|
— | — |
1,439,000,000
JPY
|
— | — |
| Interest and dividends received | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Income taxes paid | — |
-322,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
980,000,000
JPY
|
— | — |
1,674,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Loan advances | — |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-665,000,000
JPY
|
— | — |
-988,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-73,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Dividends paid | — |
-86,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-166,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
127,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,124,000,000
JPY
|
996,000,000
JPY
|
— | — |
826,000,000
JPY
|