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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
99,815,000
JPY
|
134,342,000
JPY
|
— |
115,219,000
JPY
|
— |
85,864,000
JPY
|
— |
| Depreciation | — |
247,095,000
JPY
|
— |
255,204,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,168,000
JPY
|
— |
-13,335,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-81,877,000
JPY
|
— |
-77,011,000
JPY
|
— | — | — |
| Interest expenses | — |
80,649,000
JPY
|
— |
85,956,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-22,014,000
JPY
|
— |
-12,441,000
JPY
|
— | — | — |
| Subtotal | — |
139,346,000
JPY
|
— |
269,109,000
JPY
|
— | — | — |
| Interest and dividends received | — |
81,877,000
JPY
|
— |
77,011,000
JPY
|
— | — | — |
| Interest paid | — |
-72,138,000
JPY
|
— |
-107,650,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
192,192,000
JPY
|
— |
72,896,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-24,247,000
JPY
|
— |
-24,667,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
230,000
JPY
|
— |
1,128,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,412,000
JPY
|
— |
-5,321,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
67,564,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
7,200,000
JPY
|
— |
7,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
38,980,000
JPY
|
— |
-66,142,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-950,228,000
JPY
|
— |
-898,658,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-129,000
JPY
|
— |
-336,000
JPY
|
— | — | — |
| Dividends paid | — |
-73,335,000
JPY
|
— |
-73,345,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-269,153,000
JPY
|
— |
-212,322,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-37,980,000
JPY
|
— |
-205,568,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
639,052,000
JPY
|
— |
677,032,000
JPY
|
— |
882,601,000
JPY
|