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 |
2,444,551,000
JPY
|
3,491,411,000
JPY
|
— |
3,278,200,000
JPY
|
— |
2,601,443,000
JPY
|
— |
| Depreciation | — |
3,503,898,000
JPY
|
— |
3,551,381,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-81,381,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-142,262,000
JPY
|
— |
-121,089,000
JPY
|
— | — | — |
| Interest expenses | — |
357,464,000
JPY
|
— |
319,291,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-97,459,000
JPY
|
— |
233,280,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-386,000
JPY
|
— |
10,312,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-162,641,000
JPY
|
— |
116,222,000
JPY
|
— | — | — |
| Subtotal | — |
4,041,315,000
JPY
|
— |
1,989,512,000
JPY
|
— | — | — |
| Interest and dividends received | — |
142,263,000
JPY
|
— |
121,271,000
JPY
|
— | — | — |
| Interest paid | — |
-368,827,000
JPY
|
— |
-322,214,000
JPY
|
— | — | — |
| Income taxes paid | — |
-789,988,000
JPY
|
— |
-979,100,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,024,762,000
JPY
|
— |
809,469,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,048,146,000
JPY
|
— |
-2,453,253,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
3,600,000,000
JPY
|
— |
3,890,491,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-3,600,000,000
JPY
|
— |
-4,863,515,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
3,121,349,000
JPY
|
— |
6,156,389,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,916,644,000
JPY
|
— |
-3,063,024,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-54,000
JPY
|
— |
-341,000
JPY
|
— | — | — |
| Dividends paid | — |
-619,631,000
JPY
|
— |
-619,717,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-38,329,000
JPY
|
— |
-38,329,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-137,011,000
JPY
|
— |
1,731,186,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-100,401,000
JPY
|
— |
-4,166,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-260,797,000
JPY
|
— |
83,236,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,713,841,000
JPY
|
— |
5,974,638,000
JPY
|
— |
5,891,402,000
JPY
|