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 |
1,246,789,000
JPY
|
1,711,781,000
JPY
|
— | — |
1,785,751,000
JPY
|
1,111,251,000
JPY
|
— |
| Depreciation | — |
11,264,436,000
JPY
|
— | — |
10,032,343,000
JPY
|
— | — |
| Impairment losses | — |
112,354,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,255,000
JPY
|
— | — |
5,728,000
JPY
|
— | — |
| Interest and dividend income | — |
-515,750,000
JPY
|
— | — |
-133,459,000
JPY
|
— | — |
| Interest expenses | — |
530,464,000
JPY
|
— | — |
570,741,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-104,187,000
JPY
|
— | — |
-43,376,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,073,905,000
JPY
|
— | — |
1,038,208,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,230,747,000
JPY
|
— | — |
3,857,562,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,759,888,000
JPY
|
— | — |
-1,192,352,000
JPY
|
— | — |
| Other, net | — |
612,541,000
JPY
|
— | — |
-172,322,000
JPY
|
— | — |
| Subtotal | — |
11,821,834,000
JPY
|
— | — |
16,119,408,000
JPY
|
— | — |
| Interest and dividends received | — |
515,750,000
JPY
|
— | — |
133,459,000
JPY
|
— | — |
| Interest paid | — |
-549,002,000
JPY
|
— | — |
-568,421,000
JPY
|
— | — |
| Income taxes paid | — |
-492,909,000
JPY
|
— | — |
-1,365,944,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,415,507,000
JPY
|
— | — |
14,333,704,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,299,150,000
JPY
|
— | — |
-10,678,958,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
781,172,000
JPY
|
— | — |
149,232,000
JPY
|
— | — |
| Purchase of investment securities | — |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
54,849,000
JPY
|
— | — |
67,703,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,867,507,000
JPY
|
— | — |
-12,134,436,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
7,600,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,511,394,000
JPY
|
— | — |
-5,725,922,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
4,974,847,000
JPY
|
— | — |
7,959,422,000
JPY
|
— | — |
| Redemption of bonds | — |
-6,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-641,864,000
JPY
|
— | — |
-617,375,000
JPY
|
— | — |
| Other, net | — |
-292,827,000
JPY
|
— | — |
-95,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
555,243,000
JPY
|
— | — |
620,733,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,896,756,000
JPY
|
— | — |
2,820,001,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,066,656,000
JPY
|
3,963,413,000
JPY
|
— | — |
1,143,411,000
JPY
|