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 |
3,332,672,000
JPY
|
4,823,314,000
JPY
|
— |
4,406,200,000
JPY
|
— |
2,889,429,000
JPY
|
— |
| Depreciation | — |
2,324,629,000
JPY
|
— |
2,406,755,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,098,000
JPY
|
— |
-7,095,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-603,243,000
JPY
|
— |
-411,597,000
JPY
|
— | — | — |
| Interest expenses | — |
3,613,000
JPY
|
— |
119,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,419,000
JPY
|
— |
13,861,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-555,691,000
JPY
|
— |
848,293,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
460,316,000
JPY
|
— |
-468,113,000
JPY
|
— | — | — |
| Other, net | — |
-137,811,000
JPY
|
— |
292,003,000
JPY
|
— | — | — |
| Subtotal | — |
6,478,387,000
JPY
|
— |
7,023,098,000
JPY
|
— | — | — |
| Interest and dividends received | — |
691,990,000
JPY
|
— |
432,958,000
JPY
|
— | — | — |
| Interest paid | — |
-3,613,000
JPY
|
— |
-119,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,362,412,000
JPY
|
— |
-1,629,021,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,934,769,000
JPY
|
— |
5,642,783,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,202,075,000
JPY
|
— |
-1,959,127,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,491,000
JPY
|
— |
20,742,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-5,681,000
JPY
|
— |
-115,357,000
JPY
|
— | — | — |
| Loan advances | — |
-9,901,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
41,730,000
JPY
|
— |
79,631,000
JPY
|
— | — | — |
| Other, net | — |
46,140,000
JPY
|
— |
90,808,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,927,296,000
JPY
|
— |
-3,896,557,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-599,241,000
JPY
|
— |
-600,548,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-962,864,000
JPY
|
— |
-733,472,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-115,570,000
JPY
|
— |
-105,981,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,929,037,000
JPY
|
— |
906,772,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,538,912,000
JPY
|
— |
16,865,242,000
JPY
|
— |
15,958,469,000
JPY
|