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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
299,227,000
JPY
|
351,269,000
JPY
|
— |
506,101,000
JPY
|
— |
439,566,000
JPY
|
— |
| Depreciation | — |
75,450,000
JPY
|
— |
83,928,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
135,261,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,796,000
JPY
|
— |
401,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-19,514,000
JPY
|
— |
-20,179,000
JPY
|
— | — | — |
| Interest expenses | — |
10,473,000
JPY
|
— |
10,143,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
97,232,000
JPY
|
— |
-65,677,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,065,000
JPY
|
— |
1,494,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-26,124,000
JPY
|
— |
-32,141,000
JPY
|
— | — | — |
| Other, net | — |
46,725,000
JPY
|
— |
-21,269,000
JPY
|
— | — | — |
| Subtotal | — |
326,917,000
JPY
|
— |
535,869,000
JPY
|
— | — | — |
| Interest and dividends received | — |
20,132,000
JPY
|
— |
20,489,000
JPY
|
— | — | — |
| Interest paid | — |
-10,316,000
JPY
|
— |
-9,998,000
JPY
|
— | — | — |
| Income taxes paid | — |
-437,728,000
JPY
|
— |
-106,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-100,995,000
JPY
|
— |
439,802,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,846,000
JPY
|
— |
-60,513,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
169,879,000
JPY
|
— |
562,141,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-8,865,000
JPY
|
— |
-1,403,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
5,032,000
JPY
|
— |
5,726,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-859,519,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
19,303,000
JPY
|
— |
19,290,000
JPY
|
— | — | — |
| Other, net | — |
-17,230,000
JPY
|
— |
-27,563,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
384,226,000
JPY
|
— |
63,327,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,185,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,219,200,000
JPY
|
— |
-664,600,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-620,000
JPY
|
— |
-565,000
JPY
|
— | — | — |
| Dividends paid | — |
-47,461,000
JPY
|
— |
-47,621,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-335,454,000
JPY
|
— |
-158,130,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000
JPY
|
— |
-585,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-52,207,000
JPY
|
— |
344,414,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,013,608,000
JPY
|
— |
2,065,816,000
JPY
|
— |
1,721,401,000
JPY
|