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 |
3,977,000,000
JPY
|
4,609,000,000
JPY
|
— |
3,595,000,000
JPY
|
— |
3,080,000,000
JPY
|
— |
| Depreciation | — |
1,022,000,000
JPY
|
— |
940,000,000
JPY
|
— | — | — |
| Impairment losses | — |
21,000,000
JPY
|
— |
105,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-70,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — |
| Interest expenses | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,989,000,000
JPY
|
— |
-564,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-71,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
759,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — |
| Other, net | — |
-328,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,850,000,000
JPY
|
— |
3,971,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
70,000,000
JPY
|
— |
79,000,000
JPY
|
— | — | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,220,000,000
JPY
|
— |
3,074,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-596,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
56,000,000
JPY
|
— |
353,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,363,000,000
JPY
|
— |
-3,230,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-591,000,000
JPY
|
— |
-316,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-319,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-781,000,000
JPY
|
— |
-495,000,000
JPY
|
— | — | — |
| Other, net | — |
-12,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
813,000,000
JPY
|
— |
-1,145,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-72,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,597,000,000
JPY
|
— |
-1,429,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,729,000,000
JPY
|
— |
11,132,000,000
JPY
|
— |
12,561,000,000
JPY
|