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 |
1,358,245,000
JPY
|
1,720,657,000
JPY
|
— |
1,911,291,000
JPY
|
— |
1,263,113,000
JPY
|
— |
| Depreciation | — |
287,638,000
JPY
|
— |
225,631,000
JPY
|
— | — | — |
| Impairment losses | — |
56,904,000
JPY
|
— |
204,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,156,000
JPY
|
— |
-10,685,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-51,009,000
JPY
|
— |
-59,270,000
JPY
|
— | — | — |
| Interest expenses | — |
8,997,000
JPY
|
— |
9,474,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
2,680,000
JPY
|
— |
3,629,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-11,535,000
JPY
|
— |
-2,064,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-738,983,000
JPY
|
— |
-807,926,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
61,185,000
JPY
|
— |
-234,027,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
618,093,000
JPY
|
— |
364,362,000
JPY
|
— | — | — |
| Subtotal | — |
2,362,836,000
JPY
|
— |
1,371,668,000
JPY
|
— | — | — |
| Interest and dividends received | — |
51,591,000
JPY
|
— |
59,863,000
JPY
|
— | — | — |
| Interest paid | — |
-9,037,000
JPY
|
— |
-9,397,000
JPY
|
— | — | — |
| Income taxes paid | — |
-682,802,000
JPY
|
— |
-625,623,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,745,811,000
JPY
|
— |
796,511,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
201,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-571,398,000
JPY
|
— |
-821,994,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
33,656,000
JPY
|
— |
4,478,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-29,407,000
JPY
|
— |
-144,492,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
32,300,000
JPY
|
— |
238,610,000
JPY
|
— | — | — |
| Loan advances | — |
-30,969,000
JPY
|
— |
-13,683,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
24,465,000
JPY
|
— |
20,923,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-478,497,000
JPY
|
— |
-819,211,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
55,291,162,000
JPY
|
— |
51,000,248,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-55,732,766,000
JPY
|
— |
-50,503,398,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-388,000
JPY
|
— |
-283,974,000
JPY
|
— | — | — |
| Dividends paid | — |
-245,528,000
JPY
|
— |
-286,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-706,835,000
JPY
|
— |
302,221,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,686,000
JPY
|
— |
-24,494,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
521,792,000
JPY
|
— |
255,026,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,209,496,000
JPY
|
— |
2,687,703,000
JPY
|
— |
2,172,282,000
JPY
|