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 |
1,919,132,000
JPY
|
2,806,975,000
JPY
|
— |
3,927,357,000
JPY
|
— |
2,897,730,000
JPY
|
— |
| Depreciation | — |
1,678,117,000
JPY
|
— |
1,724,438,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
23,332,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-70,227,000
JPY
|
— |
55,214,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-428,999,000
JPY
|
— |
-477,767,000
JPY
|
— | — | — |
| Interest expenses | — |
48,478,000
JPY
|
— |
97,835,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
27,679,000
JPY
|
— |
361,541,000
JPY
|
— | — | — |
| Loss on compensation for damage | — |
JPY
|
— |
174,713,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,037,746,000
JPY
|
— |
1,917,433,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
886,484,000
JPY
|
— |
70,726,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-33,473,000
JPY
|
— |
-928,995,000
JPY
|
— | — | — |
| Subtotal | — |
3,017,346,000
JPY
|
— |
6,168,266,000
JPY
|
— | — | — |
| Interest and dividends received | — |
605,179,000
JPY
|
— |
679,621,000
JPY
|
— | — | — |
| Interest paid | — |
-31,765,000
JPY
|
— |
-97,535,000
JPY
|
— | — | — |
| Compensation paid for damage | — |
JPY
|
— |
-174,713,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,419,536,000
JPY
|
— |
4,548,308,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,291,804,000
JPY
|
— |
-1,542,408,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
12,406,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,666,784,000
JPY
|
— |
-7,570,592,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,377,993,000
JPY
|
— |
6,243,486,000
JPY
|
— | — | — |
| Loan advances | — |
-210,813,000
JPY
|
— |
-138,768,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— |
58,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,671,883,000
JPY
|
— |
-1,771,345,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,350,244,000
JPY
|
— |
1,169,050,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,310,505,000
JPY
|
— |
-1,516,982,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
35,423,000
JPY
|
— |
48,667,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-221,000
JPY
|
— |
-647,000
JPY
|
— | — | — |
| Dividends paid | — |
-816,582,000
JPY
|
— |
-1,239,726,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
419,255,000
JPY
|
— |
-3,540,107,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,341,000
JPY
|
— |
-357,489,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,112,566,000
JPY
|
— |
-1,120,634,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,026,200,000
JPY
|
— |
4,901,124,000
JPY
|
— |
6,021,758,000
JPY
|