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 |
As at 2016-03-31 |
2015-04-01 to 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 |
319,722,000
JPY
|
314,655,000
JPY
|
— | — |
526,056,000
JPY
|
515,330,000
JPY
|
— |
| Depreciation | — |
275,863,000
JPY
|
— | — |
286,697,000
JPY
|
— | — |
| Impairment losses | — |
93,670,000
JPY
|
— | — |
30,718,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,573,000
JPY
|
— | — |
-4,166,000
JPY
|
— | — |
| Interest expenses | — |
672,000
JPY
|
— | — |
758,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
444,000
JPY
|
— | — |
-1,796,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,342,000
JPY
|
— | — |
641,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,739,000
JPY
|
— | — |
4,095,000
JPY
|
— | — |
| Other, net | — |
12,802,000
JPY
|
— | — |
13,142,000
JPY
|
— | — |
| Subtotal | — |
638,936,000
JPY
|
— | — |
666,403,000
JPY
|
— | — |
| Interest and dividends received | — |
2,367,000
JPY
|
— | — |
2,757,000
JPY
|
— | — |
| Interest paid | — |
-663,000
JPY
|
— | — |
-747,000
JPY
|
— | — |
| Income taxes paid | — |
-227,669,000
JPY
|
— | — |
-242,118,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
504,373,000
JPY
|
— | — |
621,294,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-262,376,000
JPY
|
— | — |
-288,854,000
JPY
|
— | — |
| Other, net | — |
-34,440,000
JPY
|
— | — |
-34,274,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-278,099,000
JPY
|
— | — |
-293,411,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-134,850,000
JPY
|
— | — |
| Dividends paid | — |
-78,561,000
JPY
|
— | — |
-60,431,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-108,030,000
JPY
|
— | — |
-177,583,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
118,243,000
JPY
|
— | — |
150,300,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,207,775,000
JPY
|
2,089,531,000
JPY
|
— | — |
1,939,231,000
JPY
|