Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,612,655,000
JPY
|
— |
548,173,000
JPY
|
767,820,000
JPY
|
1,501,129,000
JPY
|
— | — |
| Depreciation |
596,988,000
JPY
|
— | — | — |
486,638,000
JPY
|
— | — |
| Impairment losses |
164,853,000
JPY
|
— | — | — |
55,883,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
2,176,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,414,000
JPY
|
— | — | — |
5,561,000
JPY
|
— | — |
| Interest and dividend income |
-57,547,000
JPY
|
— | — | — |
-68,486,000
JPY
|
— | — |
| Interest expenses |
38,716,000
JPY
|
— | — | — |
41,357,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,181,000
JPY
|
— | — | — |
-18,867,000
JPY
|
— | — |
| Decrease (increase) in inventories |
43,852,000
JPY
|
— | — | — |
-38,014,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,752,000
JPY
|
— | — | — |
26,187,000
JPY
|
— | — |
| Subtotal |
2,499,092,000
JPY
|
— | — | — |
2,083,345,000
JPY
|
— | — |
| Interest and dividends received |
18,167,000
JPY
|
— | — | — |
45,861,000
JPY
|
— | — |
| Interest paid |
-36,507,000
JPY
|
— | — | — |
-39,324,000
JPY
|
— | — |
| Income taxes paid |
-676,733,000
JPY
|
— | — | — |
-795,861,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,804,019,000
JPY
|
— | — | — |
1,294,020,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,971,194,000
JPY
|
— | — | — |
-2,937,375,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,450,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-296,771,000
JPY
|
— | — | — |
-675,072,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,449,480,000
JPY
|
— | — | — |
-3,959,498,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,845,910,000
JPY
|
— | — | — |
6,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,958,090,000
JPY
|
— | — | — |
-2,746,939,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,207,910,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,207,910,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-333,819,000
JPY
|
— | — | — |
-298,404,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,553,116,000
JPY
|
— | — | — |
3,748,660,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
907,654,000
JPY
|
— | — | — |
1,083,182,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,798,964,000
JPY
|
— | — | — |
2,891,309,000
JPY
|
1,808,126,000
JPY
|