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 |
1,295,667,000
JPY
|
1,870,715,000
JPY
|
— |
994,165,000
JPY
|
— |
174,243,000
JPY
|
— |
| Depreciation | — |
282,964,000
JPY
|
— |
201,855,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
6,214,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,385,000
JPY
|
— |
6,090,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-23,225,000
JPY
|
— |
-34,928,000
JPY
|
— | — | — |
| Interest expenses | — |
133,876,000
JPY
|
— |
115,529,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-16,097,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-151,451,000
JPY
|
— |
-364,602,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-519,368,000
JPY
|
— |
-443,802,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-564,926,000
JPY
|
— |
647,018,000
JPY
|
— | — | — |
| Other, net | — |
398,381,000
JPY
|
— |
137,369,000
JPY
|
— | — | — |
| Subtotal | — |
-56,828,000
JPY
|
— |
1,178,128,000
JPY
|
— | — | — |
| Interest and dividends received | — |
21,465,000
JPY
|
— |
34,928,000
JPY
|
— | — | — |
| Interest paid | — |
-133,719,000
JPY
|
— |
-116,399,000
JPY
|
— | — | — |
| Income taxes paid | — |
-376,847,000
JPY
|
— |
-369,487,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-545,929,000
JPY
|
— |
727,170,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-467,301,000
JPY
|
— |
-926,939,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
19,584,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-28,413,000
JPY
|
— |
-357,153,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,533,304,000
JPY
|
— |
108,248,000
JPY
|
— | — | — |
| Loan advances | — |
-1,073,094,000
JPY
|
— |
-1,100,047,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
463,763,000
JPY
|
— |
484,066,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,490,389,000
JPY
|
— |
-1,859,325,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,029,500,000
JPY
|
— |
1,494,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,641,495,000
JPY
|
— |
-927,182,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
170,000,000
JPY
|
— |
180,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-245,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-182,000
JPY
|
— |
-345,000
JPY
|
— | — | — |
| Dividends paid | — |
-9,113,000
JPY
|
— |
-9,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
535,191,000
JPY
|
— |
755,916,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,479,651,000
JPY
|
— |
-376,239,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,833,734,000
JPY
|
— |
1,354,083,000
JPY
|
— |
1,730,322,000
JPY
|