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 |
112,779,000
JPY
|
138,247,000
JPY
|
— |
82,868,000
JPY
|
— |
30,151,000
JPY
|
— |
| Depreciation | — |
310,994,000
JPY
|
— |
301,201,000
JPY
|
— | — | — |
| Impairment losses | — |
186,000
JPY
|
— |
559,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
3,648,000
JPY
|
— |
3,648,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-120,000
JPY
|
— |
964,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,407,000
JPY
|
— |
-1,550,000
JPY
|
— | — | — |
| Interest expenses | — |
12,397,000
JPY
|
— |
14,790,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-27,389,000
JPY
|
— |
-20,324,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-15,199,000
JPY
|
— |
-30,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
29,556,000
JPY
|
— |
14,662,000
JPY
|
— | — | — |
| Other, net | — |
-1,705,000
JPY
|
— |
10,701,000
JPY
|
— | — | — |
| Subtotal | — |
423,723,000
JPY
|
— |
466,902,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,407,000
JPY
|
— |
1,550,000
JPY
|
— | — | — |
| Interest paid | — |
-12,410,000
JPY
|
— |
-14,540,000
JPY
|
— | — | — |
| Income taxes paid | — |
-47,220,000
JPY
|
— |
-31,350,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
413,578,000
JPY
|
— |
425,040,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-506,130,000
JPY
|
— |
-398,821,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,712,000
JPY
|
— |
3,991,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,127,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-5,810,000
JPY
|
— |
-2,322,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
8,666,000
JPY
|
— |
7,098,000
JPY
|
— | — | — |
| Other, net | — |
2,212,000
JPY
|
— |
-3,591,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-539,139,000
JPY
|
— |
-402,737,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
430,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-297,558,000
JPY
|
— |
-479,338,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-197,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-16,481,000
JPY
|
— |
-12,439,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-1,100,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-559,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
85,483,000
JPY
|
— |
43,713,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-40,078,000
JPY
|
— |
66,016,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
819,083,000
JPY
|
— |
859,161,000
JPY
|
— |
790,344,000
JPY
|