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 |
707,967,000
JPY
|
842,283,000
JPY
|
— |
674,263,000
JPY
|
— |
585,083,000
JPY
|
— |
| Depreciation | — |
180,043,000
JPY
|
— |
184,306,000
JPY
|
— | — | — |
| Impairment losses | — |
1,159,000
JPY
|
— |
2,227,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,249,000
JPY
|
— |
-2,818,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-68,182,000
JPY
|
— |
-72,172,000
JPY
|
— | — | — |
| Interest expenses | — |
21,811,000
JPY
|
— |
23,826,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
129,000
JPY
|
— |
21,467,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
141,257,000
JPY
|
— |
-129,677,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-128,999,000
JPY
|
— |
96,118,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-18,860,000
JPY
|
— |
258,768,000
JPY
|
— | — | — |
| Other, net | — |
-34,153,000
JPY
|
— |
-9,404,000
JPY
|
— | — | — |
| Subtotal | — |
919,484,000
JPY
|
— |
1,048,256,000
JPY
|
— | — | — |
| Interest and dividends received | — |
70,822,000
JPY
|
— |
68,413,000
JPY
|
— | — | — |
| Interest paid | — |
-21,789,000
JPY
|
— |
-23,807,000
JPY
|
— | — | — |
| Income taxes paid | — |
-304,565,000
JPY
|
— |
-185,148,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
663,951,000
JPY
|
— |
907,714,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-233,706,000
JPY
|
— |
-293,390,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
833,000
JPY
|
— |
7,067,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-205,475,000
JPY
|
— |
-205,956,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
31,759,000
JPY
|
— |
32,025,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— |
-620,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
176,000
JPY
|
— |
160,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-218,150,000
JPY
|
— |
-298,106,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-86,056,000
JPY
|
— |
-136,037,000
JPY
|
— | — | — |
| Dividends paid | — |
-243,288,000
JPY
|
— |
-247,890,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-449,345,000
JPY
|
— |
-353,823,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,866,000
JPY
|
— |
-21,467,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,410,000
JPY
|
— |
234,317,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,491,184,000
JPY
|
— |
5,503,595,000
JPY
|
— |
5,269,278,000
JPY
|