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 |
1,241,000,000
JPY
|
1,064,000,000
JPY
|
— | — |
1,888,000,000
JPY
|
2,072,000,000
JPY
|
— |
| Depreciation | — |
1,009,000,000
JPY
|
— | — |
756,000,000
JPY
|
— | — |
| Impairment losses | — |
24,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-316,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Interest expenses | — |
67,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — |
564,000,000
JPY
|
— | — |
| Other, net | — |
129,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— | — |
| Subtotal | — |
-880,000,000
JPY
|
— | — |
8,488,000,000
JPY
|
— | — |
| Interest and dividends received | — |
311,000,000
JPY
|
— | — |
312,000,000
JPY
|
— | — |
| Interest paid | — |
-61,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-88,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
144,000,000
JPY
|
— | — |
6,943,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-223,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
133,000,000
JPY
|
— | — |
147,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,197,000,000
JPY
|
— | — |
-1,301,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,060,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,969,000,000
JPY
|
— | — |
-6,833,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-146,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,774,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,867,000,000
JPY
|
21,641,000,000
JPY
|
— | — |
23,280,000,000
JPY
|