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 |
399,654,000
JPY
|
300,675,000
JPY
|
— | — |
764,887,000
JPY
|
809,556,000
JPY
|
— |
| Depreciation | — |
920,240,000
JPY
|
— | — |
780,887,000
JPY
|
— | — |
| Impairment losses | — |
229,070,000
JPY
|
— | — |
74,938,000
JPY
|
— | — |
| Amortization of goodwill | — |
67,921,000
JPY
|
— | — |
19,447,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-839,000
JPY
|
— | — |
-525,000
JPY
|
— | — |
| Interest expenses | — |
63,314,000
JPY
|
— | — |
59,278,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-23,578,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-59,808,000
JPY
|
— | — |
-191,987,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-99,749,000
JPY
|
— | — |
-58,045,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
99,317,000
JPY
|
— | — |
153,814,000
JPY
|
— | — |
| Other, net | — |
166,264,000
JPY
|
— | — |
-102,523,000
JPY
|
— | — |
| Subtotal | — |
1,930,285,000
JPY
|
— | — |
1,815,048,000
JPY
|
— | — |
| Interest and dividends received | — |
5,684,000
JPY
|
— | — |
1,201,000
JPY
|
— | — |
| Interest paid | — |
-61,366,000
JPY
|
— | — |
-59,656,000
JPY
|
— | — |
| Income taxes paid | — |
-229,859,000
JPY
|
— | — |
-450,224,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,644,621,000
JPY
|
— | — |
1,303,549,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,588,523,000
JPY
|
— | — |
-2,118,062,000
JPY
|
— | — |
| Purchase of investment securities | — |
-97,800,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-72,283,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
59,516,000
JPY
|
— | — |
66,870,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,228,474,000
JPY
|
— | — |
-2,909,132,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,260,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,867,610,000
JPY
|
— | — |
-1,499,307,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
246,758,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
-192,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-374,552,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
587,976,000
JPY
|
— | — |
596,922,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,062,000
JPY
|
— | — |
-34,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,939,000
JPY
|
— | — |
-1,042,950,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,217,973,000
JPY
|
3,226,912,000
JPY
|
— | — |
4,269,863,000
JPY
|