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 |
2,349,049,000
JPY
|
2,717,710,000
JPY
|
— | — |
2,714,030,000
JPY
|
2,220,058,000
JPY
|
— |
| Depreciation | — |
2,201,299,000
JPY
|
— | — |
1,911,232,000
JPY
|
— | — |
| Impairment losses | — |
13,634,000
JPY
|
— | — |
41,258,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,975,000
JPY
|
— | — |
-6,102,000
JPY
|
— | — |
| Interest and dividend income | — |
-99,064,000
JPY
|
— | — |
-96,288,000
JPY
|
— | — |
| Interest expenses | — |
77,180,000
JPY
|
— | — |
63,953,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,082,985,000
JPY
|
— | — |
19,245,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-99,281,000
JPY
|
— | — |
-82,562,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
362,257,000
JPY
|
— | — |
312,013,000
JPY
|
— | — |
| Other, net | — |
551,605,000
JPY
|
— | — |
-514,485,000
JPY
|
— | — |
| Subtotal | — |
4,708,984,000
JPY
|
— | — |
4,414,570,000
JPY
|
— | — |
| Interest and dividends received | — |
99,064,000
JPY
|
— | — |
96,288,000
JPY
|
— | — |
| Interest paid | — |
-76,504,000
JPY
|
— | — |
-67,351,000
JPY
|
— | — |
| Income taxes paid | — |
-733,438,000
JPY
|
— | — |
-952,702,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,998,105,000
JPY
|
— | — |
3,490,805,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,170,417,000
JPY
|
— | — |
-2,793,805,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,620,000
JPY
|
— | — |
3,639,000
JPY
|
— | — |
| Purchase of investment securities | — |
-156,726,000
JPY
|
— | — |
-36,556,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,153,000
JPY
|
— | — |
2,319,000
JPY
|
— | — |
| Other, net | — |
-78,274,000
JPY
|
— | — |
-39,317,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,510,902,000
JPY
|
— | — |
-2,608,401,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,062,124,000
JPY
|
— | — |
-698,774,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-350,597,000
JPY
|
— | — |
-476,000
JPY
|
— | — |
| Dividends paid | — |
-567,532,000
JPY
|
— | — |
-499,290,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,173,397,000
JPY
|
— | — |
1,074,453,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-686,194,000
JPY
|
— | — |
1,956,857,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,867,081,000
JPY
|
4,553,276,000
JPY
|
— | — |
2,596,418,000
JPY
|