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 |
460,718,000
JPY
|
836,236,000
JPY
|
— |
779,540,000
JPY
|
— |
357,766,000
JPY
|
— |
| Depreciation | — |
812,965,000
JPY
|
— |
864,208,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,302,000
JPY
|
— |
66,757,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-41,684,000
JPY
|
— |
-46,307,000
JPY
|
— | — | — |
| Interest expenses | — |
31,453,000
JPY
|
— |
40,390,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,788,000
JPY
|
— |
5,200,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
686,821,000
JPY
|
— |
110,583,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
102,128,000
JPY
|
— |
325,708,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-727,605,000
JPY
|
— |
-446,000,000
JPY
|
— | — | — |
| Other, net | — |
56,569,000
JPY
|
— |
-340,794,000
JPY
|
— | — | — |
| Subtotal | — |
1,738,892,000
JPY
|
— |
1,344,145,000
JPY
|
— | — | — |
| Interest and dividends received | — |
42,691,000
JPY
|
— |
46,557,000
JPY
|
— | — | — |
| Interest paid | — |
-30,955,000
JPY
|
— |
-39,712,000
JPY
|
— | — | — |
| Income taxes paid | — |
-427,786,000
JPY
|
— |
-244,363,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,322,842,000
JPY
|
— |
1,106,626,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-376,054,000
JPY
|
— |
-296,161,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
42,286,000
JPY
|
— |
4,232,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-116,476,000
JPY
|
— |
-117,919,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
97,871,000
JPY
|
— |
166,500,000
JPY
|
— | — | — |
| Loan advances | — |
-553,059,000
JPY
|
— |
-15,870,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
4,214,000
JPY
|
— |
13,501,000
JPY
|
— | — | — |
| Other, net | — |
-14,779,000
JPY
|
— |
-1,980,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-486,041,000
JPY
|
— |
-295,528,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
215,389,000
JPY
|
— |
318,360,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-612,881,000
JPY
|
— |
-864,584,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-26,000
JPY
|
— |
-24,000
JPY
|
— | — | — |
| Dividends paid | — |
-112,689,000
JPY
|
— |
-88,542,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-3,500,000
JPY
|
— |
-3,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-798,134,000
JPY
|
— |
-1,085,066,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,199,000
JPY
|
— |
-7,691,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
34,467,000
JPY
|
— |
-281,659,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,189,901,000
JPY
|
— |
4,155,434,000
JPY
|
— |
4,388,407,000
JPY
|