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 |
2,048,027,000
JPY
|
2,189,932,000
JPY
|
— |
1,928,932,000
JPY
|
— |
1,777,922,000
JPY
|
— |
| Depreciation | — |
453,048,000
JPY
|
— |
439,147,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
602,000
JPY
|
— |
-126,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,342,000
JPY
|
— |
-11,479,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-25,818,000
JPY
|
— |
7,140,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-12,819,000
JPY
|
— |
-8,731,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
27,539,000
JPY
|
— |
17,041,000
JPY
|
— | — | — |
| Other, net | — |
55,432,000
JPY
|
— |
-19,435,000
JPY
|
— | — | — |
| Subtotal | — |
2,370,166,000
JPY
|
— |
2,066,372,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,386,000
JPY
|
— |
14,895,000
JPY
|
— | — | — |
| Income taxes paid | — |
-799,361,000
JPY
|
— |
-745,372,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,578,191,000
JPY
|
— |
1,335,894,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,278,505,000
JPY
|
— |
-298,937,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,020,000
JPY
|
— |
203,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-70,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
76,425,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,928,085,000
JPY
|
— |
731,859,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-33,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-288,948,000
JPY
|
— |
-263,039,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-288,982,000
JPY
|
— |
-263,039,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-638,876,000
JPY
|
— |
1,804,713,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
9,753,221,000
JPY
|
— |
10,392,097,000
JPY
|
— |
8,587,384,000
JPY
|