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 |
427,803,000
JPY
|
489,590,000
JPY
|
— | — |
95,309,000
JPY
|
241,235,000
JPY
|
— |
| Depreciation | — |
139,689,000
JPY
|
— | — |
145,980,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
71,866,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-283,000
JPY
|
— | — |
504,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,403,000
JPY
|
— | — |
-12,698,000
JPY
|
— | — |
| Interest expenses | — |
16,573,000
JPY
|
— | — |
24,293,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-85,296,000
JPY
|
— | — |
22,471,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
135,648,000
JPY
|
— | — |
396,086,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
78,664,000
JPY
|
— | — |
-338,433,000
JPY
|
— | — |
| Other, net | — |
29,695,000
JPY
|
— | — |
76,961,000
JPY
|
— | — |
| Subtotal | — |
825,033,000
JPY
|
— | — |
481,730,000
JPY
|
— | — |
| Interest and dividends received | — |
13,404,000
JPY
|
— | — |
12,704,000
JPY
|
— | — |
| Interest paid | — |
-16,386,000
JPY
|
— | — |
-24,134,000
JPY
|
— | — |
| Income taxes paid | — |
-55,244,000
JPY
|
— | — |
-28,225,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
766,807,000
JPY
|
— | — |
442,074,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-64,434,000
JPY
|
— | — |
-173,269,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,800,000
JPY
|
— | — |
41,006,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,472,000
JPY
|
— | — |
-6,369,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,469,000
JPY
|
— | — |
9,663,000
JPY
|
— | — |
| Other, net | — |
11,115,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-51,172,000
JPY
|
— | — |
-128,968,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-675,162,000
JPY
|
— | — |
-715,450,000
JPY
|
— | — |
| Dividends paid | — |
-45,511,000
JPY
|
— | — |
-45,874,000
JPY
|
— | — |
| Other, net | — |
-18,323,000
JPY
|
— | — |
-11,832,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-800,707,000
JPY
|
— | — |
-84,669,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,132,000
JPY
|
— | — |
-7,912,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-93,204,000
JPY
|
— | — |
220,524,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,362,005,000
JPY
|
1,455,210,000
JPY
|
— | — |
1,256,482,000
JPY
|