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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
704,948,000
JPY
|
1,092,290,000
JPY
|
— | — |
721,611,000
JPY
|
360,783,000
JPY
|
— |
| Depreciation | — |
332,229,000
JPY
|
— | — |
267,583,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,875,000
JPY
|
— | — |
8,877,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,011,000
JPY
|
— | — |
-11,968,000
JPY
|
— | — |
| Interest expenses | — |
25,557,000
JPY
|
— | — |
27,705,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-687,545,000
JPY
|
— | — |
657,989,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
510,504,000
JPY
|
— | — |
-749,620,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-29,712,000
JPY
|
— | — |
-474,684,000
JPY
|
— | — |
| Other, net | — |
-1,089,000
JPY
|
— | — |
-4,901,000
JPY
|
— | — |
| Subtotal | — |
1,739,275,000
JPY
|
— | — |
169,509,000
JPY
|
— | — |
| Interest and dividends received | — |
11,014,000
JPY
|
— | — |
11,979,000
JPY
|
— | — |
| Interest paid | — |
-25,100,000
JPY
|
— | — |
-28,270,000
JPY
|
— | — |
| Income taxes paid | — |
-237,785,000
JPY
|
— | — |
-466,808,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,528,448,000
JPY
|
— | — |
-313,590,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-329,791,000
JPY
|
— | — |
-716,626,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
33,545,000
JPY
|
— | — |
52,750,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
200,000
JPY
|
— | — |
815,000
JPY
|
— | — |
| Other, net | — |
-1,499,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-307,045,000
JPY
|
— | — |
-680,520,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-392,371,000
JPY
|
— | — |
-314,856,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-55,000
JPY
|
— | — |
| Dividends paid | — |
-151,661,000
JPY
|
— | — |
-123,858,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-156,583,000
JPY
|
— | — |
1,362,415,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,344,000
JPY
|
— | — |
-18,765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,063,474,000
JPY
|
— | — |
349,539,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,261,906,000
JPY
|
2,198,431,000
JPY
|
— | — |
1,848,891,000
JPY
|