Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
275,666,000
JPY
|
796,451,000
JPY
|
— |
632,315,000
JPY
|
— |
175,428,000
JPY
|
— |
| Depreciation | — |
116,203,000
JPY
|
— |
77,121,000
JPY
|
— | — | — |
| Impairment losses | — |
5,125,000
JPY
|
— |
17,249,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,425,000
JPY
|
— |
-4,492,000
JPY
|
— | — | — |
| Interest expenses | — |
9,202,000
JPY
|
— |
7,237,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
258,094,000
JPY
|
— |
378,567,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-39,246,000
JPY
|
— |
-99,853,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-126,908,000
JPY
|
— |
22,869,000
JPY
|
— | — | — |
| Other, net | — |
-107,000
JPY
|
— |
54,397,000
JPY
|
— | — | — |
| Subtotal | — |
1,101,732,000
JPY
|
— |
969,223,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,417,000
JPY
|
— |
4,481,000
JPY
|
— | — | — |
| Interest paid | — |
-8,999,000
JPY
|
— |
-7,948,000
JPY
|
— | — | — |
| Income taxes paid | — |
-326,681,000
JPY
|
— |
-145,294,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
769,468,000
JPY
|
— |
820,462,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-431,704,000
JPY
|
— |
-342,245,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
120,000,000
JPY
|
— | — | — |
| Other, net | — |
-10,000
JPY
|
— |
-7,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-473,172,000
JPY
|
— |
-236,387,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
630,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-517,530,000
JPY
|
— |
-376,672,000
JPY
|
— | — | — |
| Dividends paid | — |
-57,620,000
JPY
|
— |
-57,167,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
64,484,000
JPY
|
— |
265,770,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
360,780,000
JPY
|
— |
849,845,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,118,852,000
JPY
|
— |
2,758,071,000
JPY
|
— |
1,908,226,000
JPY
|