Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 |
1,937,113,000
JPY
|
— | — |
2,627,580,000
JPY
|
— |
| Depreciation |
551,799,000
JPY
|
— | — |
521,701,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
74,000
JPY
|
— |
| Interest and dividend income |
-289,355,000
JPY
|
— | — |
-255,455,000
JPY
|
— |
| Interest expenses |
11,877,000
JPY
|
— | — |
13,496,000
JPY
|
— |
| Decrease (increase) in trade receivables |
146,861,000
JPY
|
— | — |
-76,809,000
JPY
|
— |
| Decrease (increase) in inventories |
-306,180,000
JPY
|
— | — |
-277,592,000
JPY
|
— |
| Increase (decrease) in trade payables |
54,653,000
JPY
|
— | — |
-8,179,000
JPY
|
— |
| Other, net |
30,911,000
JPY
|
— | — |
1,986,000
JPY
|
— |
| Subtotal |
2,106,476,000
JPY
|
— | — |
1,857,569,000
JPY
|
— |
| Interest and dividends received |
286,598,000
JPY
|
— | — |
257,239,000
JPY
|
— |
| Interest paid |
-13,097,000
JPY
|
— | — |
-13,073,000
JPY
|
— |
| Income taxes paid |
-750,357,000
JPY
|
— | — |
-961,710,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,629,619,000
JPY
|
— | — |
1,140,024,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-310,823,000
JPY
|
— | — |
-822,244,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
597,196,000
JPY
|
— |
| Purchase of investment securities |
-1,400,135,000
JPY
|
— | — |
-2,300,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,136,061,000
JPY
|
— | — |
-1,276,420,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,050,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,050,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Purchase of treasury shares |
-278,000
JPY
|
— | — |
-125,233,000
JPY
|
— |
| Dividends paid |
-553,530,000
JPY
|
— | — |
-549,056,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-553,808,000
JPY
|
— | — |
-551,837,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-60,224,000
JPY
|
— | — |
-688,233,000
JPY
|
— |
| Cash and cash equivalents | — |
2,878,118,000
JPY
|
2,938,343,000
JPY
|
— |
3,626,576,000
JPY
|