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 |
119,770,000,000
JPY
|
120,182,000,000
JPY
|
— | — |
161,994,000,000
JPY
|
163,612,000,000
JPY
|
— |
| Depreciation | — |
46,819,000,000
JPY
|
— | — |
36,700,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-114,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Interest expenses | — |
2,218,000,000
JPY
|
— | — |
4,370,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,362,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — |
| Other, net | — |
-30,292,000,000
JPY
|
— | — |
-44,128,000,000
JPY
|
— | — |
| Subtotal | — |
-2,951,050,000,000
JPY
|
— | — |
-3,779,964,000,000
JPY
|
— | — |
| Interest paid | — |
-2,142,000,000
JPY
|
— | — |
-4,401,000,000
JPY
|
— | — |
| Income taxes paid | — |
-137,326,000,000
JPY
|
— | — |
-198,998,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,090,939,000,000
JPY
|
— | — |
-2,922,978,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-8,424,473,000,000
JPY
|
— | — |
-4,264,540,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,219,000,000
JPY
|
— | — |
-31,889,000,000
JPY
|
— | — |
| Loan advances | — |
-1,065,448,000,000
JPY
|
— | — |
-1,172,737,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,982,969,000,000
JPY
|
— | — |
2,171,621,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,629,012,000,000
JPY
|
— | — |
2,596,907,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-538,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-33,564,000,000
JPY
|
— | — |
-24,527,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-34,622,000,000
JPY
|
— | — |
-25,080,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-496,549,000,000
JPY
|
— | — |
-351,150,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,366,086,000,000
JPY
|
1,862,636,000,000
JPY
|
— | — |
2,213,786,000,000
JPY
|