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 |
1,111,632,000
JPY
|
1,099,152,000
JPY
|
— |
624,719,000
JPY
|
— |
640,223,000
JPY
|
— |
| Depreciation | — |
107,246,000
JPY
|
— |
103,024,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
1,263,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
14,574,000
JPY
|
— |
18,388,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-11,571,000
JPY
|
— |
-4,202,000
JPY
|
— | — | — |
| Interest expenses | — |
10,523,000
JPY
|
— |
11,134,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
699,000
JPY
|
— |
2,349,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-561,674,000
JPY
|
— |
-156,220,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-168,457,000
JPY
|
— |
-81,967,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
177,172,000
JPY
|
— |
-76,956,000
JPY
|
— | — | — |
| Other, net | — |
25,522,000
JPY
|
— |
15,999,000
JPY
|
— | — | — |
| Subtotal | — |
1,213,512,000
JPY
|
— |
519,763,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,316,000
JPY
|
— |
4,184,000
JPY
|
— | — | — |
| Interest paid | — |
-10,075,000
JPY
|
— |
-11,077,000
JPY
|
— | — | — |
| Income taxes paid | — |
-366,454,000
JPY
|
— |
-103,363,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
848,299,000
JPY
|
— |
409,508,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-80,841,000
JPY
|
— |
-78,144,000
JPY
|
— | — | — |
| Loan advances | — |
-119,127,000
JPY
|
— |
-46,751,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
84,202,000
JPY
|
— |
16,988,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-316,317,000
JPY
|
— |
-143,819,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
785,635,000
JPY
|
— |
195,882,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-204,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-505,251,000
JPY
|
— |
-780,000
JPY
|
— | — | — |
| Dividends paid | — |
-495,080,000
JPY
|
— |
-198,232,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-500,645,000
JPY
|
— |
-389,038,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-699,000
JPY
|
— |
-2,349,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
30,637,000
JPY
|
— |
-125,699,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,219,362,000
JPY
|
— |
1,188,725,000
JPY
|
— |
1,314,425,000
JPY
|