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 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
747,456,000
JPY
|
776,704,000
JPY
|
— | — |
750,950,000
JPY
|
| Depreciation | — |
409,150,000
JPY
|
— | — | — |
| Impairment losses | — |
303,842,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-53,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-65,182,000
JPY
|
— | — | — |
| Interest expenses | — |
1,446,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
967,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-264,254,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
84,475,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-59,788,000
JPY
|
— | — | — |
| Subtotal | — |
965,742,000
JPY
|
— | — | — |
| Interest and dividends received | — |
69,484,000
JPY
|
— | — | — |
| Interest paid | — |
-1,440,000
JPY
|
— | — | — |
| Income taxes paid | — |
-153,717,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
880,068,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,459,086,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-203,062,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
160,332,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
700,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-700,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-145,326,000
JPY
|
— | — | — |
| Dividends paid | — |
-238,817,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-370,934,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,568,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
659,898,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,808,225,000
JPY
|
2,148,327,000
JPY
|
— |