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 |
106,940,000
JPY
|
75,986,000
JPY
|
— |
87,680,000
JPY
|
— |
85,850,000
JPY
|
— |
| Depreciation | — |
214,223,000
JPY
|
— |
244,628,000
JPY
|
— | — | — |
| Impairment losses | — |
68,013,000
JPY
|
— |
84,076,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,706,000
JPY
|
— |
-2,913,000
JPY
|
— | — | — |
| Interest expenses | — |
15,882,000
JPY
|
— |
20,821,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
428,000
JPY
|
— |
2,396,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-13,910,000
JPY
|
— |
-2,897,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
11,260,000
JPY
|
— |
11,010,000
JPY
|
— | — | — |
| Other, net | — |
113,177,000
JPY
|
— |
-150,575,000
JPY
|
— | — | — |
| Subtotal | — |
488,224,000
JPY
|
— |
340,714,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,491,000
JPY
|
— |
2,607,000
JPY
|
— | — | — |
| Interest paid | — |
-15,882,000
JPY
|
— |
-20,991,000
JPY
|
— | — | — |
| Income taxes paid | — |
-83,266,000
JPY
|
— |
-51,917,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
391,566,000
JPY
|
— |
270,413,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-169,165,000
JPY
|
— |
-204,946,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,638,000
JPY
|
— |
3,603,000
JPY
|
— | — | — |
| Other, net | — |
-11,955,000
JPY
|
— |
-12,068,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-197,972,000
JPY
|
— |
-220,861,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-840,833,000
JPY
|
— |
-968,096,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
939,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-49,000
JPY
|
— | — | — |
| Dividends paid | — |
-16,014,000
JPY
|
— |
-15,539,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-170,189,000
JPY
|
— |
-121,359,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
23,404,000
JPY
|
— |
-71,807,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
551,570,000
JPY
|
— |
528,166,000
JPY
|
— |
599,973,000
JPY
|