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 |
1,102,473,000
JPY
|
1,463,175,000
JPY
|
— |
1,445,548,000
JPY
|
— |
1,324,222,000
JPY
|
— |
| Depreciation | — |
1,084,918,000
JPY
|
— |
1,050,723,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
12,693,000
JPY
|
— |
29,003,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-50,732,000
JPY
|
— |
-41,868,000
JPY
|
— | — | — |
| Interest expenses | — |
22,889,000
JPY
|
— |
28,588,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-224,003,000
JPY
|
— |
-281,877,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
123,684,000
JPY
|
— |
-36,920,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-17,170,000
JPY
|
— |
16,002,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
91,350,000
JPY
|
— |
-37,974,000
JPY
|
— | — | — |
| Other, net | — |
39,680,000
JPY
|
— |
15,682,000
JPY
|
— | — | — |
| Subtotal | — |
2,383,248,000
JPY
|
— |
2,103,902,000
JPY
|
— | — | — |
| Interest and dividends received | — |
183,377,000
JPY
|
— |
284,741,000
JPY
|
— | — | — |
| Interest paid | — |
-21,667,000
JPY
|
— |
-28,688,000
JPY
|
— | — | — |
| Income taxes paid | — |
-466,387,000
JPY
|
— |
-395,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,078,571,000
JPY
|
— |
1,964,283,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,191,091,000
JPY
|
— |
-1,411,534,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
445,000,000
JPY
|
— |
310,718,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-234,000
JPY
|
— |
-19,000
JPY
|
— | — | — |
| Loan advances | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
28,530,000
JPY
|
— |
6,840,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,779,091,000
JPY
|
— |
-1,058,204,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
184,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-255,316,000
JPY
|
— |
-72,832,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,103,000
JPY
|
— |
-1,032,000
JPY
|
— | — | — |
| Dividends paid | — |
-268,139,000
JPY
|
— |
-218,892,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-2,686,000
JPY
|
— |
-1,343,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-345,740,000
JPY
|
— |
-314,589,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-46,260,000
JPY
|
— |
591,489,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,608,590,000
JPY
|
— |
3,654,851,000
JPY
|
— |
3,063,361,000
JPY
|