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 |
1,874,104,000
JPY
|
4,746,368,000
JPY
|
— |
5,755,042,000
JPY
|
— |
4,427,152,000
JPY
|
— |
| Depreciation | — |
2,233,229,000
JPY
|
— |
2,179,810,000
JPY
|
— | — | — |
| Impairment losses | — |
670,311,000
JPY
|
— |
170,808,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
15,651,000
JPY
|
— |
18,430,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-86,237,000
JPY
|
— |
-85,408,000
JPY
|
— | — | — |
| Interest expenses | — |
392,622,000
JPY
|
— |
408,234,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-174,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-45,048,000
JPY
|
— |
223,119,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-74,715,000
JPY
|
— |
29,532,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
206,759,000
JPY
|
— |
-60,184,000
JPY
|
— | — | — |
| Other, net | — |
216,812,000
JPY
|
— |
399,522,000
JPY
|
— | — | — |
| Subtotal | — |
7,855,752,000
JPY
|
— |
10,207,822,000
JPY
|
— | — | — |
| Interest and dividends received | — |
81,080,000
JPY
|
— |
86,049,000
JPY
|
— | — | — |
| Interest paid | — |
-387,812,000
JPY
|
— |
-402,172,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,435,296,000
JPY
|
— |
-1,868,638,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,113,724,000
JPY
|
— |
8,023,060,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,851,185,000
JPY
|
— |
-3,500,574,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
240,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,144,896,000
JPY
|
— |
-605,240,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
336,662,000
JPY
|
— |
47,129,000
JPY
|
— | — | — |
| Other, net | — |
-55,662,000
JPY
|
— |
-40,522,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,582,180,000
JPY
|
— |
-4,672,478,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-888,400,000
JPY
|
— |
-2,037,100,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
800,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-2,236,600,000
JPY
|
— |
-1,561,600,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,736,616,000
JPY
|
— |
-70,513,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,229,140,000
JPY
|
— |
-947,634,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,144,404,000
JPY
|
— |
-2,002,546,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,393,000
JPY
|
— |
-169,697,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,645,255,000
JPY
|
— |
1,178,337,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,610,140,000
JPY
|
— |
20,255,395,000
JPY
|
— |
19,077,057,000
JPY
|