Quarterly Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,599,000,000
JPY
|
— | — |
1,177,860,000
JPY
|
— |
| Depreciation | — |
2,799,141,000
JPY
|
— | — |
2,480,341,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,620,000
JPY
|
— | — |
-54,536,000
JPY
|
— |
| Interest and dividend income | — |
-127,668,000
JPY
|
— | — |
-470,561,000
JPY
|
— |
| Interest expenses | — |
120,497,000
JPY
|
— | — |
138,391,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,425,116,000
JPY
|
— | — |
4,295,943,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,244,665,000
JPY
|
— | — |
-578,531,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,353,941,000
JPY
|
— | — |
-3,128,776,000
JPY
|
— |
| Other, net | — |
-131,938,000
JPY
|
— | — |
231,776,000
JPY
|
— |
| Subtotal | — |
4,728,056,000
JPY
|
— | — |
3,718,250,000
JPY
|
— |
| Interest and dividends received | — |
127,668,000
JPY
|
— | — |
470,561,000
JPY
|
— |
| Interest paid | — |
-71,159,000
JPY
|
— | — |
-108,014,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,475,459,000
JPY
|
— | — |
3,836,858,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,486,672,000
JPY
|
— | — |
-3,266,679,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,142,000
JPY
|
— | — |
964,000
JPY
|
— |
| Other, net | — |
-24,251,000
JPY
|
— | — |
37,202,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,659,968,000
JPY
|
— | — |
-3,380,427,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-823,410,000
JPY
|
— | — |
-852,870,000
JPY
|
— |
| Dividends paid | — |
-328,412,000
JPY
|
— | — |
-319,416,000
JPY
|
— |
| Other, net | — |
-47,323,000
JPY
|
— | — |
-25,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-625,627,000
JPY
|
— | — |
-3,664,039,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,189,862,000
JPY
|
— | — |
-3,207,608,000
JPY
|
— |
| Cash and cash equivalents |
2,256,519,000
JPY
|
— |
1,066,656,000
JPY
|
755,804,000
JPY
|
— |
3,963,413,000
JPY
|