Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
152,065,000
JPY
|
79,366,000
JPY
|
— |
451,698,000
JPY
|
— |
338,584,000
JPY
|
— |
| Depreciation | — |
620,763,000
JPY
|
— |
471,446,000
JPY
|
— | — | — |
| Impairment losses | — |
41,544,000
JPY
|
— |
25,402,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-755,000
JPY
|
— |
-714,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,411,000
JPY
|
— |
-28,706,000
JPY
|
— | — | — |
| Interest expenses | — |
80,027,000
JPY
|
— |
91,169,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-5,413,000
JPY
|
— |
-14,162,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-32,430,000
JPY
|
— |
-36,957,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
29,739,000
JPY
|
— |
65,645,000
JPY
|
— | — | — |
| Other, net | — |
73,649,000
JPY
|
— |
-6,454,000
JPY
|
— | — | — |
| Subtotal | — |
791,924,000
JPY
|
— |
985,991,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,373,000
JPY
|
— |
26,799,000
JPY
|
— | — | — |
| Interest paid | — |
-83,163,000
JPY
|
— |
-91,747,000
JPY
|
— | — | — |
| Income taxes paid | — |
11,883,000
JPY
|
— |
-255,056,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
766,396,000
JPY
|
— |
665,514,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-971,125,000
JPY
|
— |
-397,211,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
390,000
JPY
|
— |
1,050,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
112,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,510,000
JPY
|
— |
4,729,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,059,074,000
JPY
|
— |
-39,479,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,330,000,000
JPY
|
— |
466,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-648,481,000
JPY
|
— |
-805,056,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-730,000
JPY
|
— |
-518,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
496,496,000
JPY
|
— |
-549,578,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
141,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
203,960,000
JPY
|
— |
76,456,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,435,813,000
JPY
|
— |
2,231,853,000
JPY
|
— |
2,155,396,000
JPY
|