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 |
17,234,000,000
JPY
|
18,854,000,000
JPY
|
— |
18,955,000,000
JPY
|
— |
15,485,000,000
JPY
|
— |
| Impairment losses | — |
39,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-610,000,000
JPY
|
— |
1,096,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-510,000,000
JPY
|
— |
-432,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-31,000,000
JPY
|
— |
-410,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,177,000,000
JPY
|
— |
-8,905,000,000
JPY
|
— | — | — |
| Other, net | — |
-8,863,000,000
JPY
|
— |
-4,806,000,000
JPY
|
— | — | — |
| Subtotal | — |
-58,746,000,000
JPY
|
— |
-134,987,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
541,000,000
JPY
|
— |
378,000,000
JPY
|
— | — | — |
| Interest paid | — |
-5,943,000,000
JPY
|
— |
-6,684,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,951,000,000
JPY
|
— |
-8,876,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-73,100,000,000
JPY
|
— |
-150,170,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — |
-172,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-487,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
247,430,000,000
JPY
|
— |
235,841,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-148,793,000,000
JPY
|
— |
-152,265,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
18,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,558,000,000
JPY
|
— |
-2,473,000,000
JPY
|
— | — | — |
| Other, net | — |
546,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
67,213,000,000
JPY
|
— |
161,507,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-342,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,716,000,000
JPY
|
— |
10,875,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
41,563,000,000
JPY
|
— |
48,332,000,000
JPY
|
— |
37,457,000,000
JPY
|