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 |
972,695,000
JPY
|
1,432,745,000
JPY
|
— |
716,877,000
JPY
|
— |
644,184,000
JPY
|
— |
| Depreciation | — |
653,205,000
JPY
|
— |
714,494,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
153,520,000
JPY
|
— |
139,235,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-32,971,000
JPY
|
— |
-33,367,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
43,089,000
JPY
|
— |
5,185,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,475,000
JPY
|
— |
23,890,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-79,742,000
JPY
|
— |
468,216,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-199,708,000
JPY
|
— |
126,252,000
JPY
|
— | — | — |
| Other, net | — |
607,096,000
JPY
|
— |
304,675,000
JPY
|
— | — | — |
| Subtotal | — |
2,934,303,000
JPY
|
— |
874,497,000
JPY
|
— | — | — |
| Interest and dividends received | — |
33,560,000
JPY
|
— |
33,403,000
JPY
|
— | — | — |
| Interest paid | — |
-70,000
JPY
|
— |
-91,000
JPY
|
— | — | — |
| Income taxes paid | — |
-323,290,000
JPY
|
— |
-608,281,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,586,712,000
JPY
|
— |
299,526,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-280,699,000
JPY
|
— |
-301,652,000
JPY
|
— | — | — |
| Other, net | — |
14,404,000
JPY
|
— |
19,680,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-595,665,000
JPY
|
— |
-779,367,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-491,000
JPY
|
— |
-518,000
JPY
|
— | — | — |
| Dividends paid | — |
-465,017,000
JPY
|
— |
-697,536,000
JPY
|
— | — | — |
| Other, net | — |
-16,507,000
JPY
|
— |
-18,676,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-482,016,000
JPY
|
— |
-716,731,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-134,146,000
JPY
|
— |
-177,922,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,374,884,000
JPY
|
— |
-1,374,494,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,046,756,000
JPY
|
— |
12,671,871,000
JPY
|
— |
14,046,366,000
JPY
|