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 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
400,692,000
JPY
|
1,882,952,000
JPY
|
— | — |
1,863,776,000
JPY
|
670,739,000
JPY
|
— |
| Depreciation | — |
2,735,167,000
JPY
|
— | — |
2,884,130,000
JPY
|
— | — |
| Impairment losses | — |
502,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
21,576,000
JPY
|
— | — |
21,576,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,371,000
JPY
|
— | — |
-4,475,000
JPY
|
— | — |
| Interest and dividend income | — |
-214,396,000
JPY
|
— | — |
-190,898,000
JPY
|
— | — |
| Interest expenses | — |
316,626,000
JPY
|
— | — |
359,138,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-237,545,000
JPY
|
— | — |
478,716,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
24,974,000
JPY
|
— | — |
70,707,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
513,699,000
JPY
|
— | — |
-584,091,000
JPY
|
— | — |
| Other, net | — |
265,329,000
JPY
|
— | — |
-32,492,000
JPY
|
— | — |
| Subtotal | — |
5,714,568,000
JPY
|
— | — |
4,756,414,000
JPY
|
— | — |
| Interest and dividends received | — |
214,396,000
JPY
|
— | — |
190,898,000
JPY
|
— | — |
| Interest paid | — |
-312,433,000
JPY
|
— | — |
-358,498,000
JPY
|
— | — |
| Income taxes paid | — |
-528,993,000
JPY
|
— | — |
-821,190,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,089,382,000
JPY
|
— | — |
3,837,284,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,158,931,000
JPY
|
— | — |
-4,011,914,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,906,000
JPY
|
— | — |
441,103,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,502,000
JPY
|
— | — |
-13,634,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
29,542,000
JPY
|
— | — |
| Other, net | — |
181,026,000
JPY
|
— | — |
63,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-981,844,000
JPY
|
— | — |
-3,560,153,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
44,800,000
JPY
|
— | — |
568,848,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,696,692,000
JPY
|
— | — |
-396,102,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,970,000,000
JPY
|
— | — |
2,510,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,117,416,000
JPY
|
— | — |
-2,240,138,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
145,709,000
JPY
|
— | — |
1,571,865,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,285,660,000
JPY
|
— | — |
-1,419,160,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,239,000
JPY
|
— | — |
-535,000
JPY
|
— | — |
| Dividends paid | — |
-75,567,000
JPY
|
— | — |
-75,576,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,616,000
JPY
|
— | — |
-9,488,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,253,031,000
JPY
|
— | — |
115,730,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-149,000
JPY
|
— | — |
-511,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-145,642,000
JPY
|
— | — |
392,349,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,663,753,000
JPY
|
6,809,396,000
JPY
|
— | — |
6,417,046,000
JPY
|