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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,714,000,000
JPY
|
15,292,000,000
JPY
|
— |
15,654,000,000
JPY
|
— |
335,000,000
JPY
|
— |
| Depreciation | — |
9,787,000,000
JPY
|
— |
9,743,000,000
JPY
|
— | — | — |
| Impairment losses | — |
357,000,000
JPY
|
— |
584,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-29,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-306,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — | — |
| Interest expenses | — |
380,000,000
JPY
|
— |
466,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-2,600,000,000
JPY
|
— |
3,779,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-28,000,000
JPY
|
— |
1,375,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,317,000,000
JPY
|
— |
-1,088,000,000
JPY
|
— | — | — |
| Other, net | — |
639,000,000
JPY
|
— |
773,000,000
JPY
|
— | — | — |
| Subtotal | — |
25,673,000,000
JPY
|
— |
31,361,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
631,000,000
JPY
|
— |
263,000,000
JPY
|
— | — | — |
| Interest paid | — |
-383,000,000
JPY
|
— |
-498,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,969,000,000
JPY
|
— |
-4,791,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
20,115,000,000
JPY
|
— |
26,520,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,941,000,000
JPY
|
— |
-12,865,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,785,000,000
JPY
|
— |
770,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Loan advances | — |
-161,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
183,000,000
JPY
|
— |
297,000,000
JPY
|
— | — | — |
| Other, net | — |
28,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,026,000,000
JPY
|
— |
-12,411,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,378,000,000
JPY
|
— |
9,182,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,610,000,000
JPY
|
— |
-10,586,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,104,000,000
JPY
|
— |
-835,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-8,877,000,000
JPY
|
— |
-5,551,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,329,000,000
JPY
|
— |
-591,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,117,000,000
JPY
|
— |
7,966,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,285,000,000
JPY
|
— |
15,403,000,000
JPY
|
— |
7,436,000,000
JPY
|