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 |
11,370,000,000
JPY
|
14,628,000,000
JPY
|
— | — |
15,305,000,000
JPY
|
11,464,000,000
JPY
|
— |
| Depreciation | — |
3,303,000,000
JPY
|
— | — |
3,069,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-539,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-960,000,000
JPY
|
— | — |
4,631,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,284,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— | — |
| Other, net | — |
38,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Subtotal | — |
15,040,000,000
JPY
|
— | — |
17,487,000,000
JPY
|
— | — |
| Interest and dividends received | — |
543,000,000
JPY
|
— | — |
525,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid | — |
-4,825,000,000
JPY
|
— | — |
-5,247,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,757,000,000
JPY
|
— | — |
12,764,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,168,000,000
JPY
|
— | — |
-3,524,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,358,000,000
JPY
|
— | — |
-1,138,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Loan advances | — |
-13,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
22,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Other, net | — |
9,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,993,000,000
JPY
|
— | — |
-7,351,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,538,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,864,000,000
JPY
|
— | — |
-1,531,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,899,000,000
JPY
|
— | — |
3,881,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
34,164,000,000
JPY
|
30,265,000,000
JPY
|
— | — |
25,785,000,000
JPY
|