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 |
399,437,000
JPY
|
421,701,000
JPY
|
— |
331,375,000
JPY
|
— |
318,202,000
JPY
|
— |
| Depreciation | — |
448,570,000
JPY
|
— |
432,870,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,429,000
JPY
|
— |
-7,367,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,307,000
JPY
|
— |
-16,017,000
JPY
|
— | — | — |
| Interest expenses | — |
31,869,000
JPY
|
— |
35,323,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-109,119,000
JPY
|
— |
-2,209,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-8,150,000
JPY
|
— |
-33,374,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
83,716,000
JPY
|
— |
22,531,000
JPY
|
— | — | — |
| Subtotal | — |
663,712,000
JPY
|
— |
490,270,000
JPY
|
— | — | — |
| Interest and dividends received | — |
5,404,000
JPY
|
— |
20,926,000
JPY
|
— | — | — |
| Interest paid | — |
-31,831,000
JPY
|
— |
-36,074,000
JPY
|
— | — | — |
| Income taxes paid | — |
-156,677,000
JPY
|
— |
-82,079,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
480,608,000
JPY
|
— |
395,163,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-26,561,000
JPY
|
— |
-235,161,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-200,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
120,000
JPY
|
— |
260,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-27,571,000
JPY
|
— |
-58,388,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,275,000,000
JPY
|
— |
3,235,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-2,225,000,000
JPY
|
— |
-3,235,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-102,600,000
JPY
|
— |
-602,600,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-73,336,000
JPY
|
— |
-614,000
JPY
|
— | — | — |
| Dividends paid | — |
-69,731,000
JPY
|
— |
-69,907,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-320,705,000
JPY
|
— |
-312,570,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
132,331,000
JPY
|
— |
24,205,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,547,697,000
JPY
|
— |
2,415,365,000
JPY
|
— |
2,391,160,000
JPY
|