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 |
As at 2016-03-31 |
2015-04-01 to 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 |
819,242,000
JPY
|
931,956,000
JPY
|
— | — |
361,348,000
JPY
|
136,347,000
JPY
|
— |
| Depreciation | — |
294,313,000
JPY
|
— | — |
393,097,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,739,000
JPY
|
— | — |
-7,809,000
JPY
|
— | — |
| Interest expenses | — |
11,240,000
JPY
|
— | — |
9,065,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,629,000
JPY
|
— | — |
-1,460,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-607,617,000
JPY
|
— | — |
539,290,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-364,000
JPY
|
— | — |
272,978,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
290,201,000
JPY
|
— | — |
-236,997,000
JPY
|
— | — |
| Other, net | — |
158,023,000
JPY
|
— | — |
-25,463,000
JPY
|
— | — |
| Subtotal | — |
1,136,342,000
JPY
|
— | — |
1,317,427,000
JPY
|
— | — |
| Interest and dividends received | — |
8,144,000
JPY
|
— | — |
6,013,000
JPY
|
— | — |
| Interest paid | — |
-11,247,000
JPY
|
— | — |
-7,026,000
JPY
|
— | — |
| Income taxes paid | — |
-191,526,000
JPY
|
— | — |
-140,097,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
952,550,000
JPY
|
— | — |
1,232,048,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-1,400,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-185,091,000
JPY
|
— | — |
-229,275,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,727,000
JPY
|
— | — |
| Other, net | — |
-3,819,000
JPY
|
— | — |
3,017,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,889,042,000
JPY
|
— | — |
-551,232,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
989,931,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-124,325,000
JPY
|
— | — |
-180,022,000
JPY
|
— | — |
| Other, net | — |
-9,978,000
JPY
|
— | — |
-46,597,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-634,304,000
JPY
|
— | — |
463,312,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-35,054,000
JPY
|
— | — |
-83,384,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,605,850,000
JPY
|
— | — |
1,060,744,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,100,301,000
JPY
|
3,706,151,000
JPY
|
— | — |
2,645,407,000
JPY
|