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 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
286,018,000
JPY
|
341,602,000
JPY
|
— | — |
565,844,000
JPY
|
500,101,000
JPY
|
— |
| Depreciation | — |
1,351,501,000
JPY
|
— | — |
1,338,302,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,689,000
JPY
|
— | — |
3,823,000
JPY
|
— | — |
| Interest and dividend income | — |
-29,214,000
JPY
|
— | — |
-25,895,000
JPY
|
— | — |
| Interest expenses | — |
55,850,000
JPY
|
— | — |
63,417,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-4,420,000
JPY
|
— | — |
2,103,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-857,090,000
JPY
|
— | — |
-880,751,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-29,809,000
JPY
|
— | — |
131,177,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
52,039,000
JPY
|
— | — |
40,013,000
JPY
|
— | — |
| Other, net | — |
-2,115,000
JPY
|
— | — |
-1,793,000
JPY
|
— | — |
| Subtotal | — |
1,052,171,000
JPY
|
— | — |
989,380,000
JPY
|
— | — |
| Interest and dividends received | — |
29,214,000
JPY
|
— | — |
25,898,000
JPY
|
— | — |
| Interest paid | — |
-54,984,000
JPY
|
— | — |
-63,110,000
JPY
|
— | — |
| Income taxes paid | — |
-180,724,000
JPY
|
— | — |
-132,462,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
845,677,000
JPY
|
— | — |
819,705,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-849,000
JPY
|
— | — |
-4,570,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,386,000
JPY
|
— | — |
| Other, net | — |
7,545,000
JPY
|
— | — |
6,817,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,066,048,000
JPY
|
— | — |
-1,490,690,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,700,340,000
JPY
|
— | — |
-1,331,340,000
JPY
|
— | — |
| Redemption of bonds | — |
-80,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-663,000
JPY
|
— | — |
-532,000
JPY
|
— | — |
| Dividends paid | — |
-313,001,000
JPY
|
— | — |
-312,890,000
JPY
|
— | — |
| Other, net | — |
397,170,000
JPY
|
— | — |
233,280,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
888,565,000
JPY
|
— | — |
363,566,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-47,129,000
JPY
|
— | — |
-32,379,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-378,934,000
JPY
|
— | — |
-339,798,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,186,493,000
JPY
|
1,565,427,000
JPY
|
— | — |
1,905,226,000
JPY
|